FARNHAM GOLF CLUB LIMITED Financials
- Company number
- 00190311CopyCopy
- Registered office
- The Farnham Golf Club House,, The Sands,, Farnham,, Surrey GU10 1PX
- Incorporated
- 30/05/1923
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.16%vs 20242024: £1.68M
Total Assets
22.79%vs 20242024: £4.36M
Cash in Bank
-32.55%vs 20242024: £1.73M
Total Liabilities
-3.70%vs 20242024: £1.43M
Employees
+3vs 20242024: 31
In 2025, FARNHAM GOLF CLUB LIMITED reported net assets of £1.95M. The same filing shows total assets of £5.36M, cash in bank of £1.17M and total liabilities of £1.37M. Reported headcount was 34 in 2025. Total Assets rose from £4.36M in 2024 to £5.36M in 2025 (22.79%). 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
16.16%from £1.68M 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 FARNHAM 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
+40.9%vs 2023+18.7% a year compound (CAGR)
Cash in Bank
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.1% a year compound (CAGR)
Employees
+13.3%vs 2023+4Biggest increase
Net Assets+40.9%
£1.39M in 2023 to £1.95M in 2025
Biggest decrease
Cash in Bank-22.4%
£1.50M in 2023 to £1.17M in 2025
FARNHAM GOLF CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FARNHAM 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
- 36.48%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
- 25.65%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
- 84.92%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
- 21.78%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 FARNHAM 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£ | 1.00M | 1.19M | 1.39M | 1.68M | 1.95M |
| Total Assets£ | 3.56M | 3.34M | 3.89M | 4.36M | 5.36M |
| Cash in Bank£ | 1.18M | 968.08K | 1.50M | 1.73M | 1.17M |
| Total Liabilities£ | 1.42M | 1.03M | 1.38M | 1.43M | 1.37M |
| Employees | 27 | 30 | 30 | 31 | 34 |
FARNHAM GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FARNHAM GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FARNHAM GOLF CLUB LIMITED reported net assets of £1.95M for 2025. That compares with £1.68M in 2024, a change of 16.16%.
FARNHAM GOLF CLUB LIMITED reported total assets of £5.36M for 2025. That compares with £4.36M in 2024, a change of 22.79%.
FARNHAM GOLF CLUB LIMITED reported cash in bank of £1.17M for 2025. That compares with £1.73M in 2024, a change of -32.55%.
FARNHAM GOLF CLUB LIMITED reported 34 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, FARNHAM GOLF CLUB LIMITED's net assets rose by 40.9%, cash in bank fell by 22.4%, total assets rose by 37.6% and total liabilities fell by 0.3%. Net assets compounded at 18.7% a year across the two years to 2025, from £1.39M to £1.95M. Reported headcount went from 30 in 2023 to 34 in 2025 (+4).
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.