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.