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.