FORMBY LADIES' GOLF CLUB LIMITED Financials
- Company number
- 12996344CopyCopy
- Registered office
- Formby Ladies' Golf Club, Golf Road, Formby, Liverpool L37 1YH
- Incorporated
- 04/11/2020
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.75%vs 20242024: £610.05K
Total Assets
-1.10%vs 20242024: £1.51M
Cash in Bank
35.37%vs 20242024: £378.47K
Total Liabilities
14.43%vs 20242024: £342.72K
Employees
+1vs 20242024: 18
In 2025, FORMBY LADIES' GOLF CLUB LIMITED reported net assets of £626.84K. The same filing shows total assets of £1.49M, cash in bank of £512.33K and total liabilities of £392.17K. Reported headcount was 19 in 2025. Cash in Bank rose from £378.47K in 2024 to £512.33K in 2025 (35.37%). 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
2.75%from £610.05K 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 FORMBY LADIES' 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
-5.9%vs 2023-3% a year compound (CAGR)
Cash in Bank
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Assets
+6.4%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+30.9%vs 2023+14.4% a year compound (CAGR)
Employees
+11.8%vs 2023+2Biggest increase
Total Liabilities+30.9%
£299.68K in 2023 to £392.17K in 2025
Biggest decrease
Net Assets-5.9%
£666.14K in 2023 to £626.84K in 2025
FORMBY LADIES' GOLF CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORMBY LADIES' 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
- 41.94%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
- 26.24%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
- 130.64%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
- 34.28%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 FORMBY LADIES' 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£ | – | 664.12K | 666.14K | 610.05K | 626.84K |
| Total Assets£ | – | 1.25M | 1.41M | 1.51M | 1.49M |
| Cash in Bank£ | – | 484.93K | 498.60K | 378.47K | 512.33K |
| Total Liabilities£ | – | 217.61K | 299.68K | 342.72K | 392.17K |
| Employees | 0 | 17 | 17 | 18 | 19 |
FORMBY LADIES' GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORMBY LADIES' GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORMBY LADIES' GOLF CLUB LIMITED reported net assets of £626.84K for 2025. That compares with £610.05K in 2024, a change of 2.75%.
FORMBY LADIES' GOLF CLUB LIMITED reported total assets of £1.49M for 2025. That compares with £1.51M in 2024, a change of -1.10%.
FORMBY LADIES' GOLF CLUB LIMITED reported cash in bank of £512.33K for 2025. That compares with £378.47K in 2024, a change of 35.37%.
FORMBY LADIES' GOLF CLUB LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, FORMBY LADIES' GOLF CLUB LIMITED's net assets fell by 5.9%, cash in bank rose by 2.8%, total assets rose by 6.4% and total liabilities rose by 30.9%. Net assets contracted at 3% a year across the two years to 2025, from £666.14K to £626.84K. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
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.