BALMORAL GOLF CLUB LIMITED Financials
- Company number
- R0000061CopyCopy
- Registered office
- 518 Lisburn Road, Belfast, BT9 6GX
- Incorporated
- 25/10/1918
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-8.96%vs 20232023: £1.66M
Total Assets
-4.55%vs 20232023: £3.23M
Cash in Bank
-56.35%vs 20232023: £187.54K
Total Liabilities
0.12%vs 20232023: £1.57M
Employees
0vs 20232023: 20
In 2024, BALMORAL GOLF CLUB LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.08M, cash in bank of £81.86K and total liabilities of £1.57M. Reported headcount was 20 in 2024. Net Assets fell from £1.66M in 2023 to £1.51M in 2024 (-8.96%). Okredo holds filed figures for 2022–2024; 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
-8.96%from £1.66M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BALMORAL GOLF CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2022-6.7% a year compound (CAGR)
Cash in Bank
-41.4%vs 2022-23.5% a year compound (CAGR)
Total Assets
-0.4%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
+15.5%vs 2022+7.5% a year compound (CAGR)
Employees
-13%vs 2022-3Biggest increase
Total Liabilities+15.5%
£1.36M in 2022 to £1.57M in 2024
Biggest decrease
Cash in Bank-41.4%
£139.72K in 2022 to £81.86K in 2024
BALMORAL GOLF CLUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BALMORAL GOLF CLUB 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
- 49.09%2024
- 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
- 50.91%2024
- 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
- 5.21%2024
- 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
- 2.65%2024
- 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 BALMORAL GOLF CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.74M | 1.66M | 1.51M |
| Total Assets£ | 3.10M | 3.23M | 3.08M |
| Cash in Bank£ | 139.72K | 187.54K | 81.86K |
| Total Liabilities£ | 1.36M | 1.57M | 1.57M |
| Employees | 23 | 20 | 20 |
BALMORAL GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BALMORAL GOLF CLUB LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
BALMORAL GOLF CLUB LIMITED reported net assets of £1.51M for 2024. That compares with £1.66M in 2023, a change of -8.96%.
BALMORAL GOLF CLUB LIMITED reported total assets of £3.08M for 2024. That compares with £3.23M in 2023, a change of -4.55%.
BALMORAL GOLF CLUB LIMITED reported cash in bank of £81.86K for 2024. That compares with £187.54K in 2023, a change of -56.35%.
BALMORAL GOLF CLUB LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, BALMORAL GOLF CLUB LIMITED's net assets fell by 12.9%, cash in bank fell by 41.4%, total assets fell by 0.4% and total liabilities rose by 15.5%. Net assets contracted at 6.7% a year across the two years to 2024, from £1.74M to £1.51M. Reported headcount went from 23 in 2022 to 20 in 2024 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.