ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD Financials
- Company number
- 11861765Copy
Copy - Registered office
- 4 Causeway Farm, Hartley Wintney RG27 8PS
- Incorporated
- 05/03/2019
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
33.64%vs 20252025: £114.19K
Total Assets
28.82%vs 20252025: £282.13K
Cash in Bank
-80.23%vs 20252025: £87.32K
Total Liabilities
25.89%vs 20252025: £157.51K
Employees
+6vs 20252025: 26
In 2026, ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD reported net assets of £152.60K. The same filing shows total assets of £363.42K, cash in bank of £17.26K and total liabilities of £198.29K. Reported headcount was 32 in 2026. Total Assets rose from £282.13K in 2025 to £363.42K in 2026 (28.82%). Okredo holds filed figures for 2022–2026; 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
33.64%from £114.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+153%vs 2024+59% a year compound (CAGR)
Cash in Bank
-43.7%vs 2024-25% a year compound (CAGR)
Total Assets
+102%vs 2024+42% a year compound (CAGR)
Total Liabilities
+65.3%vs 2024+28.6% a year compound (CAGR)
Employees
+60%vs 2024+12Biggest increase
Net Assets+153%
£60.34K in 2024 to £152.60K in 2026
Biggest decrease
Cash in Bank-43.7%
£30.66K in 2024 to £17.26K in 2026
ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD'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
- 41.99%2026
- Liabilities to total assets
- 54.56%2026
- Cash to liabilities
- 8.70%2026
- Cash to total assets
- 4.75%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 33.06K | 3.79K | 60.34K | 114.19K | 152.60K |
| Total Assets£ | 88.41K | 139.09K | 180.29K | 282.13K | 363.42K |
| Cash in Bank£ | – | 15.55K | 30.66K | 87.32K | 17.26K |
| Total Liabilities£ | 55.35K | 135.30K | 119.96K | 157.51K | 198.29K |
| Employees | 10 | 18 | 20 | 26 | 32 |
ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD filed financial statements?
Yes. Okredo holds filed figures for ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD report in 2026?
ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD reported net assets of £152.60K for 2026. That compares with £114.19K in 2025, a change of 33.64%.
What total assets did ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD report in 2026?
ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD reported total assets of £363.42K for 2026. That compares with £282.13K in 2025, a change of 28.82%.
What cash in bank did ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD report in 2026?
ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD reported cash in bank of £17.26K for 2026. That compares with £87.32K in 2025, a change of -80.23%.
How many people does ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD employ?
ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD reported 32 employees in 2026, compared with 26 in 2025.
How have ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD financials changed over the last 3 years?
Between 2024 and 2026, ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD's net assets rose by 153%, cash in bank fell by 43.7%, total assets rose by 102% and total liabilities rose by 65.3%. Net assets compounded at 59% a year across the two years to 2026, from £60.34K to £152.60K. Reported headcount went from 20 in 2024 to 32 in 2026 (+12).
Which years of ACCOUNTANCY MATTERS (GOLF & LEISURE) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.