CREIGIAU GOLF CLUB LIMITED Financials
- Company number
- 00395626CopyCopy
- Registered office
- Creigiau Golf Club, Llantwit Road, Creigiau, Cardiff CF15 9NN
- Incorporated
- 25/05/1945
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.91%vs 20242024: £997.40K
Total Assets
11.22%vs 20242024: £2.30M
Cash in Bank
-19.85%vs 20242024: £123.68K
Total Liabilities
8.06%vs 20242024: £236.56K
Employees
0vs 20242024: 15
In 2025, CREIGIAU GOLF CLUB LIMITED reported net assets of £1.23M. The same filing shows total assets of £2.56M, cash in bank of £99.13K and total liabilities of £255.62K. Reported headcount was 15 in 2025. Total Assets rose from £2.30M in 2024 to £2.56M in 2025 (11.22%). 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
22.91%from £997.40K 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 CREIGIAU 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
+27.2%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
+22.2%vs 2023+10.5% a year compound (CAGR)
Total Assets
+111%vs 2023+45.2% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+111%
£1.22M in 2023 to £2.56M in 2025
Every measure that changed in CREIGIAU GOLF CLUB LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREIGIAU 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
- 47.85%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
- 9.98%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
- 38.78%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
- 3.87%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 CREIGIAU 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£ | 988.36K | 994.86K | 963.46K | 997.40K | 1.23M |
| Total Assets£ | 1.42M | 1.18M | 1.22M | 2.30M | 2.56M |
| Cash in Bank£ | 316.02K | 76.07K | 81.14K | 123.68K | 99.13K |
| Total Liabilities£ | 427.20K | 184.39K | 251.77K | 236.56K | 255.62K |
| Employees | 13 | 14 | 15 | 15 | 15 |
CREIGIAU GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREIGIAU GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CREIGIAU GOLF CLUB LIMITED reported net assets of £1.23M for 2025. That compares with £997.40K in 2024, a change of 22.91%.
CREIGIAU GOLF CLUB LIMITED reported total assets of £2.56M for 2025. That compares with £2.30M in 2024, a change of 11.22%.
CREIGIAU GOLF CLUB LIMITED reported cash in bank of £99.13K for 2025. That compares with £123.68K in 2024, a change of -19.85%.
CREIGIAU GOLF CLUB LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, CREIGIAU GOLF CLUB LIMITED's net assets rose by 27.2%, cash in bank rose by 22.2%, total assets rose by 111% and total liabilities rose by 1.5%. Net assets compounded at 12.8% a year across the two years to 2025, from £963.46K to £1.23M. Reported headcount went from 15 in 2023 to 15 in 2025.
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.