Worksop Golf Club Limited

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £631,046

Previous: £483,987

Change: +£147,059 (+30.4%)

Comment: Current assets increased significantly.

Cash

Current: £562,014

Previous: £401,722

Change: +£160,292 (+39.9%)

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

Creditors 1 Year

Current: £409,813

Previous: £310,681

Change: +£99,132 (+31.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £221,233

Previous: £173,306

Change: +£47,927 (+27.7%)

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: 22

Previous: 24

Change: -2 (-8.3%)

Comment: A slight contraction.