ABERGELE GOLF CLUB TRADING LIMITED Financials
- Company number
- 09426323CopyCopy
- Registered office
- The Club House, Tan Y Gopa Road, Abergele, Conwy LL22 8DS
- Incorporated
- 06/02/2015
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.78%vs 20242024: £18.62K
Total Assets
13.78%vs 20242024: £167.91K
Total Liabilities
16.84%vs 20242024: £149.29K
Employees
+14vs 20242024: 6
In 2025, ABERGELE GOLF CLUB TRADING LIMITED reported net assets of £16.61K. The same filing shows total assets of £191.04K and total liabilities of £174.43K. Reported headcount was 20 in 2025. Total Liabilities rose from £149.29K in 2024 to £174.43K in 2025 (16.84%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.78%from £18.62K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABERGELE GOLF CLUB TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
+36.6%vs 2023+16.9% a year compound (CAGR)
Employees
+300%vs 2023+15Biggest increase
Employees+300%
5 in 2023 to 20 in 2025
Biggest decrease
Net Assets-28.3%
£23.17K in 2023 to £16.61K in 2025
ABERGELE GOLF CLUB TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABERGELE GOLF CLUB TRADING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.69%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 91.31%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABERGELE GOLF CLUB TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.36K | 1.65K | 23.17K | 18.62K | 16.61K |
| Total Assets£ | 102.46K | 127.82K | 150.90K | 167.91K | 191.04K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 101.10K | 126.17K | 127.73K | 149.29K | 174.43K |
| Employees | 6 | 3 | 5 | 6 | 20 |
ABERGELE GOLF CLUB TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABERGELE GOLF CLUB TRADING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ABERGELE GOLF CLUB TRADING LIMITED reported net assets of £16.61K for 2025. That compares with £18.62K in 2024, a change of -10.78%.
ABERGELE GOLF CLUB TRADING LIMITED reported total assets of £191.04K for 2025. That compares with £167.91K in 2024, a change of 13.78%.
ABERGELE GOLF CLUB TRADING LIMITED reported total liabilities of £174.43K for 2025. That compares with £149.29K in 2024, a change of 16.84%.
ABERGELE GOLF CLUB TRADING LIMITED reported 20 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ABERGELE GOLF CLUB TRADING LIMITED's net assets fell by 28.3%, total assets rose by 26.6%, total liabilities rose by 36.6% and employee numbers rose by 300%. Net assets contracted at 15.3% a year across the two years to 2025, from £23.17K to £16.61K. Reported headcount went from 5 in 2023 to 20 in 2025 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.