CLACTON-ON-SEA GOLF CLUB LIMITED Financials
- Company number
- 05822581CopyCopy
- Registered office
- West Road, Clacton On Sea, Essex CO15 1AJ
- Incorporated
- 19/05/2006
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.58%vs 20242024: £1.29M
Total Assets
5.79%vs 20242024: £2.17M
Cash in Bank
5.34%vs 20242024: £209.42K
Total Liabilities
First reported yearEmployees
+6vs 20242024: 24
In 2025, CLACTON-ON-SEA GOLF CLUB LIMITED reported net assets of £1.43M. The same filing shows total assets of £2.30M, cash in bank of £220.59K and total liabilities of £1.29M. Reported headcount was 30 in 2025. Net Assets rose from £1.29M in 2024 to £1.43M in 2025 (10.58%). 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
10.58%from £1.29M 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 CLACTON-ON-SEA GOLF CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Assets
+6.2%vs 2023+3% a year compound (CAGR)
Employees
+30.4%vs 2023+7Biggest increase
Employees+30.4%
23 in 2023 to 30 in 2025
Biggest decrease
Cash in Bank-22.4%
£284.42K in 2023 to £220.59K in 2025
CLACTON-ON-SEA GOLF CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLACTON-ON-SEA GOLF 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
- 62.11%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
- 29.21%2021
- 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
- 25.88%2021
- 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
- 9.60%2025
- 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 CLACTON-ON-SEA GOLF 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£ | 1.10M | 1.22M | 1.24M | 1.29M | 1.43M |
| Total Assets£ | 4.41M | 2.13M | 2.16M | 2.17M | 2.30M |
| Cash in Bank£ | 333.28K | 386.34K | 284.42K | 209.42K | 220.59K |
| Total Liabilities£ | 1.29M | – | – | – | – |
| Employees | 26 | 28 | 23 | 24 | 30 |
CLACTON-ON-SEA GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLACTON-ON-SEA GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLACTON-ON-SEA GOLF CLUB LIMITED reported net assets of £1.43M for 2025. That compares with £1.29M in 2024, a change of 10.58%.
CLACTON-ON-SEA GOLF CLUB LIMITED reported total assets of £2.30M for 2025. That compares with £2.17M in 2024, a change of 5.79%.
CLACTON-ON-SEA GOLF CLUB LIMITED reported cash in bank of £220.59K for 2025. That compares with £209.42K in 2024, a change of 5.34%.
CLACTON-ON-SEA GOLF CLUB LIMITED reported 30 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, CLACTON-ON-SEA GOLF CLUB LIMITED's net assets rose by 14.8%, cash in bank fell by 22.4%, total assets rose by 6.2% and employee numbers rose by 30.4%. Net assets compounded at 7.1% a year across the two years to 2025, from £1.24M to £1.43M. Reported headcount went from 23 in 2023 to 30 in 2025 (+7).
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.