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DRUIDS GOLF LTD Financials

Company number
SC647874Copy
Copy
Registered office
1 Muir Road, Houston Industrial Estate, Livingston EH54 5DR
Incorporated
22/11/2019

Company snapshot

Status
Active
Employees
25 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.61M2024
159.09%vs 2023

2023: £2.55M

Total Assets

£11.01M2024
75.00%vs 2023

2023: £6.29M

Cash in Bank

£2.86M2024
92.41%vs 2023

2023: £1.49M

Total Liabilities

£4.40M2024
23.18%vs 2023

2023: £3.57M

Employees

252024
+11vs 2023

2023: 14

In 2024, DRUIDS GOLF LTD reported net assets of £6.61M. The same filing shows total assets of £11.01M, cash in bank of £2.86M and total liabilities of £4.40M. Reported headcount was 25 in 2024. Total Assets rose from £6.29M in 2023 to £11.01M in 2024 (75.00%). Okredo holds filed figures for 2021–2024; 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

£6.61M2024
159.09%from £2.55M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DRUIDS GOLF LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.79M2022£6.61M2024
+268%vs 2022

+91.9% a year compound (CAGR)

Cash in Bank

£1.42M2022£2.86M2024
+101%vs 2022

+41.9% a year compound (CAGR)

Total Assets

£5.51M2022£11.01M2024
+99.6%vs 2022

+41.3% a year compound (CAGR)

Total Liabilities

£3.56M2022£4.40M2024
+23.7%vs 2022

+11.2% a year compound (CAGR)

Employees

142022252024
+78.6%vs 2022+11

Biggest increase

Net Assets+268%

£1.79M in 2022 to £6.61M in 2024

Every indicator Okredo holds for DRUIDS GOLF LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DRUIDS GOLF LTD'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
60.02%2024
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
39.98%2024
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
64.96%2024
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
25.97%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£898.09K2024
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 DRUIDS GOLF LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£691.10K1.79M2.55M6.61M
Total Assets£4.41M5.51M6.29M11.01M
Cash in Bank£769.21K1.42M1.49M2.86M
Total Liabilities£3.62M3.56M3.57M4.40M
Employees13141425

DRUIDS GOLF LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DRUIDS GOLF LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DRUIDS GOLF LTD reported net assets of £6.61M for 2024. That compares with £2.55M in 2023, a change of 159.09%.

DRUIDS GOLF LTD reported total assets of £11.01M for 2024. That compares with £6.29M in 2023, a change of 75.00%.

DRUIDS GOLF LTD reported cash in bank of £2.86M for 2024. That compares with £1.49M in 2023, a change of 92.41%.

DRUIDS GOLF LTD reported 25 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, DRUIDS GOLF LTD's net assets rose by 268%, cash in bank rose by 101%, total assets rose by 99.6% and total liabilities rose by 23.7%. Net assets compounded at 91.9% a year across the two years to 2024, from £1.79M to £6.61M. Reported headcount went from 14 in 2022 to 25 in 2024 (+11).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.