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BROOKMANS PARK GOLF CLUB LIMITED Financials

Company number
00281614Copy
Copy
Registered office
The Club House, Brookmans Park, Herts AL9 7AT
Incorporated
15/11/1933

Company snapshot

Status
Active
Employees
26 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2026.

Net Assets

£517.54K2026
-0.41%vs 2025

2025: £519.66K

Total Assets

£2.70M2026
12.75%vs 2025

2025: £2.39M

Cash in Bank

£551.01K2026
-1.57%vs 2025

2025: £559.77K

Total Liabilities

£1.25M2026
16.32%vs 2025

2025: £1.08M

Employees

262026
+1vs 2025

2025: 25

In 2026, BROOKMANS PARK GOLF CLUB LIMITED reported net assets of £517.54K. The same filing shows total assets of £2.70M, cash in bank of £551.01K and total liabilities of £1.25M. Reported headcount was 26 in 2026. Total Assets rose from £2.39M in 2025 to £2.70M in 2026 (12.75%). Okredo holds filed figures for 2023–2026; 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

£517.54K2026
-0.41%from £519.66K in 2025

Year-on-year change

Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BROOKMANS PARK GOLF CLUB LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£561.29K2024£517.54K2026
-7.8%vs 2024

-4% a year compound (CAGR)

Cash in Bank

£555.83K2024£551.01K2026
-0.9%vs 2024

-0.4% a year compound (CAGR)

Total Assets

£2.45M2024£2.70M2026
+10%vs 2024

+4.9% a year compound (CAGR)

Total Liabilities

£1.00M2024£1.25M2026
+25.1%vs 2024

+11.9% a year compound (CAGR)

Employees

292024262026
-10.3%vs 2024-3

Biggest increase

Total Liabilities+25.1%

£1.00M in 2024 to £1.25M in 2026

Biggest decrease

Employees-10.3%

29 in 2024 to 26 in 2026

BROOKMANS PARK GOLF CLUB LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BROOKMANS PARK 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
19.19%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.
Liabilities to total assets
46.52%2026
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
43.93%2026
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
20.44%2026
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 BROOKMANS PARK GOLF CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2023202420252026
Net Assets£685.62K561.29K519.66K517.54K
Total Assets£2.70M2.45M2.39M2.70M
Cash in Bank£739.80K555.83K559.77K551.01K
Total Liabilities£1.12M1.00M1.08M1.25M
Employees27292526

BROOKMANS PARK GOLF CLUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BROOKMANS PARK GOLF CLUB LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.

BROOKMANS PARK GOLF CLUB LIMITED reported net assets of £517.54K for 2026. That compares with £519.66K in 2025, a change of -0.41%.

BROOKMANS PARK GOLF CLUB LIMITED reported total assets of £2.70M for 2026. That compares with £2.39M in 2025, a change of 12.75%.

BROOKMANS PARK GOLF CLUB LIMITED reported cash in bank of £551.01K for 2026. That compares with £559.77K in 2025, a change of -1.57%.

BROOKMANS PARK GOLF CLUB LIMITED reported 26 employees in 2026, compared with 25 in 2025.

Between 2024 and 2026, BROOKMANS PARK GOLF CLUB LIMITED's net assets fell by 7.8%, cash in bank fell by 0.9%, total assets rose by 10% and total liabilities rose by 25.1%. Net assets contracted at 4% a year across the two years to 2026, from £561.29K to £517.54K. Reported headcount went from 29 in 2024 to 26 in 2026 (-3).

Okredo holds reported figures for the years 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.