Guildford Sportsground Management Company Limited

Net assets vs sector median

Not disclosed

Working capital vs sector median

-£37,697

Sector median current ratio

1.33

• Net assets not disclosed

  The filing does not expose enough balance-sheet detail to judge net asset position directly.

• Negative working capital

  Short-term liabilities are higher than short-term assets in the public balance sheet.

• Current ratio below 1.0

  Current assets are below current liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Sector medians shown for 47,490 filers in this sector (2025).

• Cash at bank

  Bank balances disclosed in the public accounts.

  Not disclosed

• Current assets

  Assets expected to turn into cash within one year.

  £218,654

• Current liabilities

  Amounts due within one year (short-term creditors).

  £253,994

• Working capital

  Current assets minus current liabilities.

  -£35,340

  Median £2k

• Fixed assets

  Long-term tangible and intangible assets.

  £35,340

• Total assets less current liabilities

  Fixed assets plus working capital.

  Not disclosed

• Net assets

  What's left after liabilities are deducted from assets.

  Not disclosed

• Equity (capital & reserves)

  Shareholder funds.

  Not disclosed

• Current ratio

  Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

  0.9×

  Median 1.3×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.