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BROUGHTON ASTLEY GOLF & LEISURE LIMITED Financials

Company number
03715419Copy
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Registered office
27 Eldon Road, Beeston, Nottingham NG9 6DZ
Incorporated
18/02/1999

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£39.67K2023
-42.51%vs 2022

2022: £69.00K

Total Assets

£198.85K2023
-50.00%vs 2022

2022: £397.74K

Cash in Bank

£0.002023
-100.00%vs 2022

2022: £35.00

Total Liabilities

£159.18K2023
223.10%vs 2022

2022: £-129.31K

Employees

42023
+1vs 2022

2022: 3

In 2023, BROUGHTON ASTLEY GOLF & LEISURE LIMITED reported net assets of £39.67K. The same filing shows total assets of £198.85K, cash in bank of £0.00 and total liabilities of £159.18K. Reported headcount was 4 in 2023. Total Liabilities rose from £-129.31K in 2022 to £159.18K in 2023 (223.10%). 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

£39.67K2023
-42.51%from £69.00K in 2022

Year-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 BROUGHTON ASTLEY GOLF & LEISURE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£79.29K2021£39.67K2023
-50%vs 2021

-29.3% a year compound (CAGR)

Total Assets

£208.89K2021£198.85K2023
-4.8%vs 2021

-2.4% a year compound (CAGR)

Total Liabilities

£-128.94K2021£159.18K2023
Increasedvs 2021

Employees

3202142023
+33.3%vs 2021+1

Biggest increase

Employees+33.3%

3 in 2021 to 4 in 2023

Biggest decrease

Net Assets-50%

£79.29K in 2021 to £39.67K in 2023

BROUGHTON ASTLEY GOLF & LEISURE 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 BROUGHTON ASTLEY GOLF & LEISURE 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
19.95%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
80.05%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BROUGHTON ASTLEY GOLF & LEISURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£79.29K69.00K39.67K
Total Assets£208.89K397.74K198.85K
Cash in Bank£–35.000.00
Total Liabilities£-128.94K-129.31K159.18K
Employees334

BROUGHTON ASTLEY GOLF & LEISURE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BROUGHTON ASTLEY GOLF & LEISURE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BROUGHTON ASTLEY GOLF & LEISURE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did BROUGHTON ASTLEY GOLF & LEISURE LIMITED report in 2023?

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BROUGHTON ASTLEY GOLF & LEISURE LIMITED reported net assets of £39.67K for 2023. That compares with £69.00K in 2022, a change of -42.51%.

What total assets did BROUGHTON ASTLEY GOLF & LEISURE LIMITED report in 2023?

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BROUGHTON ASTLEY GOLF & LEISURE LIMITED reported total assets of £198.85K for 2023. That compares with £397.74K in 2022, a change of -50.00%.

What cash in bank did BROUGHTON ASTLEY GOLF & LEISURE LIMITED report in 2023?

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BROUGHTON ASTLEY GOLF & LEISURE LIMITED reported cash in bank of £0.00 for 2023. That compares with £35.00 in 2022, a change of -100.00%.

How many people does BROUGHTON ASTLEY GOLF & LEISURE LIMITED employ?

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BROUGHTON ASTLEY GOLF & LEISURE LIMITED reported 4 employees in 2023, compared with 3 in 2022.

How have BROUGHTON ASTLEY GOLF & LEISURE LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, BROUGHTON ASTLEY GOLF & LEISURE LIMITED's net assets fell by 50%, total assets fell by 4.8% and employee numbers rose by 33.3%. Net assets contracted at 29.3% a year across the two years to 2023, from £79.29K to £39.67K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).

Which years of BROUGHTON ASTLEY GOLF & LEISURE LIMITED financial data are available?

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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.