BROUGH GOLF COURSE COMPANY LIMITED(THE) Financials
- Company number
- 00168783Copy
Copy - Registered office
- Brough Golf Club, Cave Road, Brough, East Yorkshire HU15 1HB
- Incorporated
- 03/07/1920
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.39%vs 20232023: £21.63K
Total Assets
No changevs 20232023: £24.32K
Cash in Bank
4.10%vs 20232023: £2.93K
Total Liabilities
No changevs 20232023: £5.00K
Employees
0vs 20232023: 10
In 2024, BROUGH GOLF COURSE COMPANY LIMITED(THE) reported net assets of £21.72K. The same filing shows total assets of £24.32K, cash in bank of £3.05K and total liabilities of £5.00K. Reported headcount was 10 in 2024. Cash in Bank rose from £2.93K in 2023 to £3.05K in 2024 (4.10%). Okredo holds filed figures for 2021–2024; 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
0.39%from £21.63K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BROUGH GOLF COURSE COMPANY LIMITED(THE) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Cash in Bank
+5.1%vs 2022+2.5% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
0%vs 20220% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+5.1%
£2.90K in 2022 to £3.05K in 2024
Every measure that changed in BROUGH GOLF COURSE COMPANY LIMITED(THE)'s filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROUGH GOLF COURSE COMPANY 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
- 89.30%2024
- Liabilities to total assets
- 20.56%2024
- Cash to liabilities
- 60.98%2024
- Cash to total assets
- 12.54%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.
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 BROUGH GOLF COURSE COMPANY LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 21.67K | 21.64K | 21.63K | 21.72K |
| Total Assets£ | 24.32K | 24.32K | 24.32K | 24.32K |
| Cash in Bank£ | 2.88K | 2.90K | 2.93K | 3.05K |
| Total Liabilities£ | 5.00K | 5.00K | 5.00K | 5.00K |
| Employees | 8 | 10 | 10 | 10 |
BROUGH GOLF COURSE COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has BROUGH GOLF COURSE COMPANY LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for BROUGH GOLF COURSE COMPANY LIMITED(THE) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BROUGH GOLF COURSE COMPANY LIMITED(THE) report in 2024?
BROUGH GOLF COURSE COMPANY LIMITED(THE) reported net assets of £21.72K for 2024. That compares with £21.63K in 2023, a change of 0.39%.
What total assets did BROUGH GOLF COURSE COMPANY LIMITED(THE) report in 2024?
BROUGH GOLF COURSE COMPANY LIMITED(THE) reported total assets of £24.32K for 2024. That compares with £24.32K in 2023.
What cash in bank did BROUGH GOLF COURSE COMPANY LIMITED(THE) report in 2024?
BROUGH GOLF COURSE COMPANY LIMITED(THE) reported cash in bank of £3.05K for 2024. That compares with £2.93K in 2023, a change of 4.10%.
How many people does BROUGH GOLF COURSE COMPANY LIMITED(THE) employ?
BROUGH GOLF COURSE COMPANY LIMITED(THE) reported 10 employees in 2024, compared with 10 in 2023.
How have BROUGH GOLF COURSE COMPANY LIMITED(THE) financials changed over the last 3 years?
Between 2022 and 2024, BROUGH GOLF COURSE COMPANY LIMITED(THE)'s net assets rose by 0.4%, cash in bank rose by 5.1%, total assets was unchanged and total liabilities was unchanged. Net assets compounded at 0.2% a year across the two years to 2024, from £21.64K to £21.72K. Reported headcount went from 10 in 2022 to 10 in 2024.
Which years of BROUGH GOLF COURSE COMPANY LIMITED(THE) financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.