DUMBARNIE GOLF LINKS LIMITED Financials
- Company number
- SC552812CopyCopy
- Registered office
- Kinburn Castle, Doubledykes Road, St. Andrews KY16 9DR
- Incorporated
- 16/12/2016
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
146.55%vs 20232023: £854.09K
Total Assets
6.81%vs 20232023: £15.00M
Cash in Bank
16.17%vs 20232023: £2.71M
Total Liabilities
-1.63%vs 20232023: £14.14M
Employees
-1vs 20232023: 36
In 2024, DUMBARNIE GOLF LINKS LIMITED reported net assets of £2.11M. The same filing shows total assets of £16.02M, cash in bank of £3.15M and total liabilities of £13.91M. Reported headcount was 35 in 2024. Net Assets rose from £854.09K in 2023 to £2.11M in 2024 (146.55%). 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
146.55%from £854.09K in 2023Year-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 DUMBARNIE GOLF LINKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+176%vs 2022+66.1% a year compound (CAGR)
Total Assets
+15%vs 2022+7.2% a year compound (CAGR)
Total Liabilities
-1.3%vs 2022-0.7% a year compound (CAGR)
Employees
+1067%vs 2022+32Biggest increase
Employees+1067%
3 in 2022 to 35 in 2024
Biggest decrease
Total Liabilities-1.3%
£14.10M in 2022 to £13.91M in 2024
DUMBARNIE GOLF LINKS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUMBARNIE GOLF LINKS 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
- 13.15%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
- 86.85%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
- 22.65%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
- 19.67%2024
- 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 DUMBARNIE GOLF LINKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.24M | -166.95K | 854.09K | 2.11M |
| Total Assets£ | 13.15M | 13.93M | 15.00M | 16.02M |
| Cash in Bank£ | 1.10M | 1.14M | 2.71M | 3.15M |
| Total Liabilities£ | 14.38M | 14.10M | 14.14M | 13.91M |
| Employees | 3 | 3 | 36 | 35 |
DUMBARNIE GOLF LINKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUMBARNIE GOLF LINKS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUMBARNIE GOLF LINKS LIMITED reported net assets of £2.11M for 2024. That compares with £854.09K in 2023, a change of 146.55%.
DUMBARNIE GOLF LINKS LIMITED reported total assets of £16.02M for 2024. That compares with £15.00M in 2023, a change of 6.81%.
DUMBARNIE GOLF LINKS LIMITED reported cash in bank of £3.15M for 2024. That compares with £2.71M in 2023, a change of 16.17%.
DUMBARNIE GOLF LINKS LIMITED reported 35 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, DUMBARNIE GOLF LINKS LIMITED's cash in bank rose by 176%, total assets rose by 15%, total liabilities fell by 1.3% and employee numbers rose by 1067%. Cash in bank compounded at 66.1% a year across the two years to 2024, from £1.14M to £3.15M. Reported headcount went from 3 in 2022 to 35 in 2024 (+32).
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.