BRAINTREE GOLF CLUB LIMITED Financials
- Company number
- 00960485CopyCopy
- Registered office
- Kings Lane, Stisted, Braintree, Essex CM77 8DD
- Incorporated
- 19/08/1969
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.34%vs 20222022: £1.64M
Total Assets
-1.19%vs 20222022: £2.11M
Cash in Bank
10.77%vs 20222022: £1.01M
Total Liabilities
6.29%vs 20222022: £473.52K
Employees
+5vs 20222022: 5
In 2023, BRAINTREE GOLF CLUB LIMITED reported net assets of £1.59M. The same filing shows total assets of £2.09M, cash in bank of £1.12M and total liabilities of £503.28K. Reported headcount was 10 in 2023. Cash in Bank rose from £1.01M in 2022 to £1.12M in 2023 (10.77%). Okredo holds filed figures for 2021–2023; 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
-3.34%from £1.64M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BRAINTREE GOLF CLUB LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2021-1.2% a year compound (CAGR)
Cash in Bank
+6.5%vs 2021+3.2% a year compound (CAGR)
Total Assets
+2.8%vs 2021+1.4% a year compound (CAGR)
Total Liabilities
+23.6%vs 2021+11.2% a year compound (CAGR)
Employees
+233%vs 2021+7Biggest increase
Employees+233%
3 in 2021 to 10 in 2023
Biggest decrease
Net Assets-2.4%
£1.62M in 2021 to £1.59M in 2023
BRAINTREE GOLF CLUB LIMITED's filings pull in both directions between 2021 and 2023. 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 BRAINTREE 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
- 75.90%2023
- 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
- 24.10%2023
- 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
- 221.68%2023
- 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
- 53.42%2023
- 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 BRAINTREE GOLF CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.62M | 1.64M | 1.59M |
| Total Assets£ | 2.03M | 2.11M | 2.09M |
| Cash in Bank£ | 1.05M | 1.01M | 1.12M |
| Total Liabilities£ | 407.26K | 473.52K | 503.28K |
| Employees | 3 | 5 | 10 |
BRAINTREE GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRAINTREE GOLF CLUB LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BRAINTREE GOLF CLUB LIMITED reported net assets of £1.59M for 2023. That compares with £1.64M in 2022, a change of -3.34%.
BRAINTREE GOLF CLUB LIMITED reported total assets of £2.09M for 2023. That compares with £2.11M in 2022, a change of -1.19%.
BRAINTREE GOLF CLUB LIMITED reported cash in bank of £1.12M for 2023. That compares with £1.01M in 2022, a change of 10.77%.
BRAINTREE GOLF CLUB LIMITED reported 10 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, BRAINTREE GOLF CLUB LIMITED's net assets fell by 2.4%, cash in bank rose by 6.5%, total assets rose by 2.8% and total liabilities rose by 23.6%. Net assets contracted at 1.2% a year across the two years to 2023, from £1.62M to £1.59M. Reported headcount went from 3 in 2021 to 10 in 2023 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.