The Frilford Heath Golf Club Limited

Key Facts

Net Assets

Current: £8,708,987

Previous: £8,770,039

Change: -61,052 (-0.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,494,848

Previous: £2,770,323

Change: -£275,475 (-9.9%)

Comment: Current assets decreased slightly.

Cash

Current: £2,138,765

Previous: £2,305,875

Change: -£167,110 (-7.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £1,365,373

Previous: £1,515,332

Change: -£149,959 (-9.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,129,475

Previous: £1,254,991

Change: -£125,516 (-10%)

Comment: Net current assets weakened noticeably.

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: 77

Previous: 74

Change: +3 (+4.1%)

Comment: Slight growth.