CAVALIER COUNTRY CLUB LIMITED Financials
- Company number
- 00743127Copy
Copy - Registered office
- Holdsworth House, Holmfield, Halifax, West Yorkshire HX2 9TG
- Incorporated
- 05/12/1962
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.25%vs 20242024: £65.10K
Total Assets
2.27%vs 20242024: £966.85K
Cash in Bank
-17.44%vs 20242024: £301.88K
Total Liabilities
8.73%vs 20242024: £901.76K
Employees
0vs 20242024: 1
In 2025, CAVALIER COUNTRY CLUB LIMITED reported net assets of £8.30K. The same filing shows total assets of £988.78K, cash in bank of £249.24K and total liabilities of £980.48K. Reported headcount was 1 in 2025. Total Liabilities rose from £901.76K in 2024 to £980.48K in 2025 (8.73%). Okredo holds filed figures for 2021–2025; 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
-87.25%from £65.10K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAVALIER COUNTRY CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.4%vs 2023-72.4% a year compound (CAGR)
Cash in Bank
-38.3%vs 2023-21.4% a year compound (CAGR)
Total Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
+3.4%vs 2023+1.7% a year compound (CAGR)
Employees
-98.8%vs 2023-79Biggest increase
Total Liabilities+3.4%
£947.93K in 2023 to £980.48K in 2025
Biggest decrease
Employees-98.8%
80 in 2023 to 1 in 2025
CAVALIER COUNTRY CLUB LIMITED's filings pull in both directions between 2023 and 2025. 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 CAVALIER COUNTRY 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
- 0.84%2025
- Liabilities to total assets
- 99.16%2025
- Cash to liabilities
- 25.42%2025
- Cash to total assets
- 25.21%2025
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 CAVALIER COUNTRY CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 115.22K | 171.50K | 109.04K | 65.10K | 8.30K |
| Total Assets£ | 1.17M | 1.24M | 1.06M | 966.85K | 988.78K |
| Cash in Bank£ | 547.51K | 610.79K | 403.70K | 301.88K | 249.24K |
| Total Liabilities£ | 1.05M | 1.07M | 947.93K | 901.76K | 980.48K |
| Employees | 68 | 92 | 80 | 1 | 1 |
CAVALIER COUNTRY CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAVALIER COUNTRY CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAVALIER COUNTRY CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAVALIER COUNTRY CLUB LIMITED report in 2025?
CAVALIER COUNTRY CLUB LIMITED reported net assets of £8.30K for 2025. That compares with £65.10K in 2024, a change of -87.25%.
What total assets did CAVALIER COUNTRY CLUB LIMITED report in 2025?
CAVALIER COUNTRY CLUB LIMITED reported total assets of £988.78K for 2025. That compares with £966.85K in 2024, a change of 2.27%.
What cash in bank did CAVALIER COUNTRY CLUB LIMITED report in 2025?
CAVALIER COUNTRY CLUB LIMITED reported cash in bank of £249.24K for 2025. That compares with £301.88K in 2024, a change of -17.44%.
How many people does CAVALIER COUNTRY CLUB LIMITED employ?
CAVALIER COUNTRY CLUB LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have CAVALIER COUNTRY CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAVALIER COUNTRY CLUB LIMITED's net assets fell by 92.4%, cash in bank fell by 38.3%, total assets fell by 6.5% and total liabilities rose by 3.4%. Net assets contracted at 72.4% a year across the two years to 2025, from £109.04K to £8.30K. Reported headcount went from 80 in 2023 to 1 in 2025 (-79).
Which years of CAVALIER COUNTRY CLUB LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.