ALNMOUTH GOLF CLUB.LIMITED(THE) Financials
- Company number
- 00246280CopyCopy
- Registered office
- Foxton Hall,, Alnmouth,, Northumberland NE66 3BE
- Incorporated
- 05/03/1930
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.89%vs 20242024: £517.62K
Total Assets
14.26%vs 20242024: £868.46K
Cash in Bank
-37.73%vs 20242024: £619.27K
Total Liabilities
29.55%vs 20242024: £350.84K
Employees
+1vs 20242024: 27
In 2025, ALNMOUTH GOLF CLUB.LIMITED(THE) reported net assets of £537.78K. The same filing shows total assets of £992.31K, cash in bank of £385.60K and total liabilities of £454.53K. Reported headcount was 28 in 2025. Cash in Bank fell from £619.27K in 2024 to £385.60K in 2025 (-37.73%). 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
3.89%from £517.62K 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 ALNMOUTH GOLF CLUB.LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
-36.9%vs 2023-20.6% a year compound (CAGR)
Total Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+20.6%vs 2023+9.8% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Net Assets+21.9%
£441.20K in 2023 to £537.78K in 2025
Biggest decrease
Cash in Bank-36.9%
£611.47K in 2023 to £385.60K in 2025
ALNMOUTH GOLF CLUB.LIMITED(THE)'s filings pull in both directions between 2023 and 2025. 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 ALNMOUTH GOLF CLUB.LIMITED(THE)'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
- 54.19%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
- 45.81%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.
- Cash to liabilities
- 84.83%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.86%2025
- 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 ALNMOUTH GOLF CLUB.LIMITED(THE) 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£ | 409.90K | 403.60K | 441.20K | 517.62K | 537.78K |
| Total Assets£ | 817.36K | 685.28K | 818.20K | 868.46K | 992.31K |
| Cash in Bank£ | 620.68K | 535.19K | 611.47K | 619.27K | 385.60K |
| Total Liabilities£ | 407.46K | 281.68K | 377.01K | 350.84K | 454.53K |
| Employees | 23 | 27 | 26 | 27 | 28 |
ALNMOUTH GOLF CLUB.LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALNMOUTH GOLF CLUB.LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALNMOUTH GOLF CLUB.LIMITED(THE) reported net assets of £537.78K for 2025. That compares with £517.62K in 2024, a change of 3.89%.
ALNMOUTH GOLF CLUB.LIMITED(THE) reported total assets of £992.31K for 2025. That compares with £868.46K in 2024, a change of 14.26%.
ALNMOUTH GOLF CLUB.LIMITED(THE) reported cash in bank of £385.60K for 2025. That compares with £619.27K in 2024, a change of -37.73%.
ALNMOUTH GOLF CLUB.LIMITED(THE) reported 28 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, ALNMOUTH GOLF CLUB.LIMITED(THE)'s net assets rose by 21.9%, cash in bank fell by 36.9%, total assets rose by 21.3% and total liabilities rose by 20.6%. Net assets compounded at 10.4% a year across the two years to 2025, from £441.20K to £537.78K. Reported headcount went from 26 in 2023 to 28 in 2025 (+2).
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.