Register to unlock more data on OkredoRegister
Active

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED Financials

Company number
10688628Copy
Copy
Registered office
Barlow Hall Barlow Hall Road, Chorlton Cum Hardy, Manchester M21 7JJ
Incorporated
24/03/2017

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-26.25K2025
47.18%vs 2024

2024: £-49.71K

Total Assets

£478.56K2025
19.20%vs 2024

2024: £401.49K

Cash in Bank

£50.50K2025
598.42%vs 2024

2024: £7.23K

Total Liabilities

£329.45K2025
10.88%vs 2024

2024: £297.13K

Employees

162025
-1vs 2024

2024: 17

In 2025, CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED reported net assets of £-26.25K. The same filing shows total assets of £478.56K, cash in bank of £50.50K and total liabilities of £329.45K. Reported headcount was 16 in 2025. Total Assets rose from £401.49K in 2024 to £478.56K in 2025 (19.20%). 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

£-26.25K2025
47.18%from £-49.71K in 2024

Year-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 CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-24.87K2023£-26.25K2025
Decreasedvs 2023

Cash in Bank

£24.05K2023£50.50K2025
+110%vs 2023

+44.9% a year compound (CAGR)

Total Assets

£504.05K2023£478.56K2025
-5.1%vs 2023

-2.6% a year compound (CAGR)

Total Liabilities

£336.89K2023£329.45K2025
-2.2%vs 2023

-1.1% a year compound (CAGR)

Biggest increase

Cash in Bank+110%

£24.05K in 2023 to £50.50K in 2025

Biggest decrease

Total Assets-5.1%

£504.05K in 2023 to £478.56K in 2025

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHORLTON CUM HARDY GOLF CLUB (2017) 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
-5.49%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.
Liabilities to total assets
68.84%2025
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
15.33%2025
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
10.55%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£51.69K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-25.001.88K-24.87K-49.71K-26.25K
Total Assets£437.14K589.42K504.05K401.49K478.56K
Cash in Bank£131.58K65.94K24.05K7.23K50.50K
Total Liabilities£348.30K382.46K336.89K297.13K329.45K
Employees1520–1716

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED reported net assets of £-26.25K for 2025. That compares with £-49.71K in 2024, a change of 47.18%.

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED reported total assets of £478.56K for 2025. That compares with £401.49K in 2024, a change of 19.20%.

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED reported cash in bank of £50.50K for 2025. That compares with £7.23K in 2024, a change of 598.42%.

CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED reported 16 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, CHORLTON CUM HARDY GOLF CLUB (2017) LIMITED's cash in bank rose by 110%, total assets fell by 5.1% and total liabilities fell by 2.2%. Cash in bank compounded at 44.9% a year across the two years to 2025, from £24.05K to £50.50K. No reported indicator grew more than cash in bank over the period.

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.