GOLF AND TURF EQUIPMENT LIMITED Financials
- Company number
- 12974684CopyCopy
- Registered office
- Pine Grove Farm Mare Lane, Beenham Heath, Shurlock Row, Reading, Berkshire RG10 0QH
- Incorporated
- 26/10/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.36%vs 20242024: £183.88K
Total Assets
13.31%vs 20242024: £648.17K
Cash in Bank
-99.94%vs 20242024: £26.89K
Total Liabilities
55.72%vs 20242024: £324.06K
Employees
0vs 20242024: 10
In 2025, GOLF AND TURF EQUIPMENT LIMITED reported net assets of £135.41K. The same filing shows total assets of £734.46K, cash in bank of £15.00 and total liabilities of £504.63K. Reported headcount was 10 in 2025. Total Liabilities rose from £324.06K in 2024 to £504.63K in 2025 (55.72%). 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
-26.36%from £183.88K 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 GOLF AND TURF EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.9%vs 2023-18.7% a year compound (CAGR)
Cash in Bank
-100%vs 2023-98.4% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
+58.7%vs 2023+26% a year compound (CAGR)
Employees
+66.7%vs 2023+4Biggest increase
Employees+66.7%
6 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-100%
£61.75K in 2023 to £15.00 in 2025
GOLF AND TURF EQUIPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 GOLF AND TURF EQUIPMENT 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
- 18.44%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
- 68.71%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GOLF AND TURF EQUIPMENT 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£ | 97.82K | 171.10K | 204.75K | 183.88K | 135.41K |
| Total Assets£ | 257.17K | 699.53K | 670.93K | 648.17K | 734.46K |
| Cash in Bank£ | 51.25K | 45.72K | 61.75K | 26.89K | 15.00 |
| Total Liabilities£ | 153.19K | 363.05K | 317.95K | 324.06K | 504.63K |
| Employees | 6 | 6 | 6 | 10 | 10 |
GOLF AND TURF EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOLF AND TURF EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GOLF AND TURF EQUIPMENT LIMITED reported net assets of £135.41K for 2025. That compares with £183.88K in 2024, a change of -26.36%.
GOLF AND TURF EQUIPMENT LIMITED reported total assets of £734.46K for 2025. That compares with £648.17K in 2024, a change of 13.31%.
GOLF AND TURF EQUIPMENT LIMITED reported cash in bank of £15.00 for 2025. That compares with £26.89K in 2024, a change of -99.94%.
GOLF AND TURF EQUIPMENT LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, GOLF AND TURF EQUIPMENT LIMITED's net assets fell by 33.9%, cash in bank fell by 100%, total assets rose by 9.5% and total liabilities rose by 58.7%. Net assets contracted at 18.7% a year across the two years to 2025, from £204.75K to £135.41K. Reported headcount went from 6 in 2023 to 10 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.