The Enville Golf Club Limited
Company Number: 00522647
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,784,795
Previous: £1,499,080
Change: +285,715 (+19.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,315,632
Previous: £919,395
Change: +£396,237 (+43.1%)
Comment: Current assets increased significantly.
Cash
Current: £1,078,194
Previous: £795,499
Change: +£282,695 (+35.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £58,925
Previous: £94,530
Change: -£35,605 (-37.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £788,486
Previous: £560,876
Change: +£227,610 (+40.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 32
Previous: 32
Change: +0 (+0%)
Comment: No meaningful change.