EDEN GOLF CENTRE LIMITED Financials
- Company number
- 03609834CopyCopy
- Registered office
- Eden Golf Course, Crosby On Eden, Carlisle CA6 4RA
- Incorporated
- 05/08/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.75%vs 20232023: £-501.84K
Total Assets
-0.71%vs 20232023: £1.91M
Cash in Bank
-97.97%vs 20232023: £29.85K
Total Liabilities
3.04%vs 20232023: £1.53M
Employees
0vs 20232023: 10
In 2024, EDEN GOLF CENTRE LIMITED reported net assets of £-565.83K. The same filing shows total assets of £1.89M, cash in bank of £607.00 and total liabilities of £1.58M. Reported headcount was 10 in 2024. Net Assets fell from £-501.84K in 2023 to £-565.83K in 2024 (-12.75%). 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
-12.75%from £-501.84K 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 EDEN GOLF CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-1.5%vs 2022-0.7% a year compound (CAGR)
Total Assets
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
+13.7%vs 2022+6.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+13.7%
£1.39M in 2022 to £1.58M in 2024
Biggest decrease
Cash in Bank-1.5%
£616.00 in 2022 to £607.00 in 2024
EDEN GOLF CENTRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EDEN GOLF CENTRE 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
- -29.86%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
- 83.35%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
- 0.04%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
- 0.03%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 EDEN GOLF CENTRE 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£ | -299.00K | -388.00K | -501.84K | -565.83K |
| Total Assets£ | 1.89M | 1.89M | 1.91M | 1.89M |
| Cash in Bank£ | 37.81K | 616.00 | 29.85K | 607.00 |
| Total Liabilities£ | 1.30M | 1.39M | 1.53M | 1.58M |
| Employees | 8 | 10 | 10 | 10 |
EDEN GOLF CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDEN GOLF CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EDEN GOLF CENTRE LIMITED reported net assets of £-565.83K for 2024. That compares with £-501.84K in 2023, a change of -12.75%.
EDEN GOLF CENTRE LIMITED reported total assets of £1.89M for 2024. That compares with £1.91M in 2023, a change of -0.71%.
EDEN GOLF CENTRE LIMITED reported cash in bank of £607.00 for 2024. That compares with £29.85K in 2023, a change of -97.97%.
EDEN GOLF CENTRE LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, EDEN GOLF CENTRE LIMITED's cash in bank fell by 1.5%, total assets fell by <0.1%, total liabilities rose by 13.7% and employee numbers was unchanged. Cash in bank contracted at 0.7% a year across the two years to 2024, from £616.00 to £607.00. Reported headcount went from 10 in 2022 to 10 in 2024.
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.