DELAMERE FOREST GOLF CLUB LIMITED Financials
- Company number
- 00110674CopyCopy
- Registered office
- The Club House, Station Road, Delamere, Nr Northwich, Cheshire CW8 2JE
- Incorporated
- 08/07/1910
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.85%vs 20242024: £2.00M
Total Assets
4.80%vs 20242024: £3.93M
Cash in Bank
30.33%vs 20242024: £300.23K
Total Liabilities
7.85%vs 20242024: £131.80K
Employees
0vs 20242024: 12
In 2025, DELAMERE FOREST GOLF CLUB LIMITED reported net assets of £2.13M. The same filing shows total assets of £4.12M, cash in bank of £391.28K and total liabilities of £142.15K. Reported headcount was 12 in 2025. Total Assets rose from £3.93M in 2024 to £4.12M in 2025 (4.80%). Okredo holds filed figures for 2022–2025; 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
6.85%from £2.00M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DELAMERE FOREST 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
+11.5%vs 2023+5.6% a year compound (CAGR)
Cash in Bank
+20.9%vs 2023+10% a year compound (CAGR)
Total Assets
+101%vs 2023+41.8% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+101%
£2.05M in 2023 to £4.12M in 2025
Every measure that changed in DELAMERE FOREST 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 DELAMERE FOREST 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
- 51.81%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
- 3.45%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
- 275.26%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
- 9.51%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 DELAMERE FOREST GOLF CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.07M | 1.91M | 2.00M | 2.13M |
| Total Assets£ | 2.18M | 2.05M | 3.93M | 4.12M |
| Cash in Bank£ | 796.02K | 323.65K | 300.23K | 391.28K |
| Total Liabilities£ | 111.24K | 134.66K | 131.80K | 142.15K |
| Employees | 11 | 12 | 12 | 12 |
DELAMERE FOREST GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELAMERE FOREST GOLF CLUB LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DELAMERE FOREST GOLF CLUB LIMITED reported net assets of £2.13M for 2025. That compares with £2.00M in 2024, a change of 6.85%.
DELAMERE FOREST GOLF CLUB LIMITED reported total assets of £4.12M for 2025. That compares with £3.93M in 2024, a change of 4.80%.
DELAMERE FOREST GOLF CLUB LIMITED reported cash in bank of £391.28K for 2025. That compares with £300.23K in 2024, a change of 30.33%.
DELAMERE FOREST GOLF CLUB LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, DELAMERE FOREST GOLF CLUB LIMITED's net assets rose by 11.5%, cash in bank rose by 20.9%, total assets rose by 101% and total liabilities rose by 5.6%. Net assets compounded at 5.6% a year across the two years to 2025, from £1.91M to £2.13M. Reported headcount went from 12 in 2023 to 12 in 2025.
Okredo holds reported figures for the years 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.