CADDY SHACK (1997) LIMITED Financials
- Company number
- 03469048Copy
Copy - Registered office
- Dewlands Manor, Rotherfield, Crowborough, East Sussex TN6 3JN
- Incorporated
- 20/11/1997
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.63%vs 20252025: £796.43K
Total Assets
-10.73%vs 20252025: £1.43M
Cash in Bank
0.99%vs 20252025: £158.02K
Total Liabilities
-96.21%vs 20252025: £20.45K
Employees
-6vs 20252025: 8
In 2026, CADDY SHACK (1997) LIMITED reported net assets of £791.43K. The same filing shows total assets of £1.27M, cash in bank of £159.59K and total liabilities of £775.00. Reported headcount was 2 in 2026. Total Assets fell from £1.43M in 2025 to £1.27M in 2026 (-10.73%). Okredo holds filed figures for 2022–2026; 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
-0.63%from £796.43K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CADDY SHACK (1997) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.9%vs 2024-0.9% a year compound (CAGR)
Cash in Bank
-26.7%vs 2024-14.4% a year compound (CAGR)
Total Assets
+52.7%vs 2024+23.6% a year compound (CAGR)
Total Liabilities
-99%vs 2024-90% a year compound (CAGR)
Employees
Increasedvs 2024+2Biggest increase
Total Assets+52.7%
£833.70K in 2024 to £1.27M in 2026
Biggest decrease
Total Liabilities-99%
£77.03K in 2024 to £775.00 in 2026
CADDY SHACK (1997) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CADDY SHACK (1997) 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
- 62.18%2026
- Liabilities to total assets
- 0.06%2026
- Cash to liabilities
- 20,591.87%2026
- Cash to total assets
- 12.54%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.
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 CADDY SHACK (1997) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 811.60K | 814.50K | 806.67K | 796.43K | 791.43K |
| Total Assets£ | 866.77K | 870.69K | 833.70K | 1.43M | 1.27M |
| Cash in Bank£ | 249.76K | 258.07K | 217.84K | 158.02K | 159.59K |
| Total Liabilities£ | 105.17K | 106.19K | 77.03K | 20.45K | 775.00 |
| Employees | 9 | 6 | 0 | 8 | 2 |
CADDY SHACK (1997) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CADDY SHACK (1997) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CADDY SHACK (1997) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CADDY SHACK (1997) LIMITED report in 2026?
CADDY SHACK (1997) LIMITED reported net assets of £791.43K for 2026. That compares with £796.43K in 2025, a change of -0.63%.
What total assets did CADDY SHACK (1997) LIMITED report in 2026?
CADDY SHACK (1997) LIMITED reported total assets of £1.27M for 2026. That compares with £1.43M in 2025, a change of -10.73%.
What cash in bank did CADDY SHACK (1997) LIMITED report in 2026?
CADDY SHACK (1997) LIMITED reported cash in bank of £159.59K for 2026. That compares with £158.02K in 2025, a change of 0.99%.
How many people does CADDY SHACK (1997) LIMITED employ?
CADDY SHACK (1997) LIMITED reported 2 employees in 2026, compared with 8 in 2025.
How have CADDY SHACK (1997) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CADDY SHACK (1997) LIMITED's net assets fell by 1.9%, cash in bank fell by 26.7%, total assets rose by 52.7% and total liabilities fell by 99%. Net assets contracted at 0.9% a year across the two years to 2026, from £806.67K to £791.43K. Reported headcount went from 0 in 2024 to 2 in 2026 (+2).
Which years of CADDY SHACK (1997) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 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.