West Wilts Golf Club Limited The

Company Number: 00163229

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £242,472

Previous: £171,676

Change: +£70,796 (+41.2%)

Comment: Current assets increased significantly.

Cash

Current: £227,194

Previous: £154,163

Change: +£73,031 (+47.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £102,370

Previous: £106,454

Change: -£4,084 (-3.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £140,102

Previous: £65,222

Change: +£74,880 (+114.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 23

Previous: 22

Change: +1 (+4.5%)

Comment: Slight growth.