Westhoughton Golf Club Ltd
Company Number: 12374534
Period End: 31st October 2025
Key Facts
Net Assets
Current: £608,529
Previous: £596,774
Change: +11,755 (+2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £111,338
Previous: £96,276
Change: +£15,062 (+15.6%)
Comment: Current assets grew moderately.
Cash
Current: £99,949
Previous: £83,510
Change: +£16,439 (+19.7%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £137,357
Previous: £168,773
Change: -£31,416 (-18.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £34,012
Previous: £21,286
Change: +£12,726 (+59.8%)
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: 12
Previous: 10
Change: +2 (+20%)
Comment: Solid growth.