The Walmley Golf Club Wylde Green Limited
Company Number: 00567582
Period End: 30th September 2025
Key Facts
Net Assets
Current: £757,150
Previous: £777,757
Change: -20,607 (-2.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £654,327
Previous: £717,091
Change: -£62,764 (-8.8%)
Comment: Current assets decreased slightly.
Cash
Current: £468,587
Previous: £636,596
Change: -£168,009 (-26.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £886,649
Previous: £963,390
Change: -£76,741 (-8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £195,375
Previous: £156,846
Change: +£38,529 (+24.6%)
Comment: Net current assets strengthened moderately.
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: 30
Previous: 28
Change: +2 (+7.1%)
Comment: Slight growth.