Whetstone Golf Club Limited
Company Number: 03101396
Period End: 31st March 2025
Key Facts
Net Assets
Current: £791,376
Previous: £731,806
Change: +59,570 (+8.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £954,774
Previous: £921,683
Change: +£33,091 (+3.6%)
Comment: Current assets increased slightly.
Cash
Current: £906,575
Previous: £855,566
Change: +£51,009 (+6%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £291,770
Previous: £317,933
Change: -£26,163 (-8.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £663,004
Previous: £603,750
Change: +£59,254 (+9.8%)
Comment: Net current assets improved slightly.
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: 31
Previous: 30
Change: +1 (+3.3%)
Comment: Slight growth.