GOLF LEISURE LIMITED Financials
- Company number
- 02547656CopyCopy
- Registered office
- Crondon Park Golf Club, Stock Road, Stock, Ingatestone, Essex CM4 9DP
- Incorporated
- 11/10/1990
Company snapshot
- Status
- Active
- Employees
- 96 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
211.82%vs 20232023: £784.50K
Total Assets
46.98%vs 20232023: £4.18M
Cash in Bank
275.13%vs 20232023: £6.22K
Total Liabilities
8.86%vs 20232023: £3.39M
Employees
+9vs 20232023: 87
In 2024, GOLF LEISURE LIMITED reported net assets of £2.45M. The same filing shows total assets of £6.14M, cash in bank of £23.35K and total liabilities of £3.69M. Reported headcount was 96 in 2024. Total Assets rose from £4.18M in 2023 to £6.14M in 2024 (46.98%). 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
211.82%from £784.50K 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 GOLF LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+145%vs 2022+56.5% a year compound (CAGR)
Cash in Bank
+417%vs 2022+127% a year compound (CAGR)
Total Assets
+59.5%vs 2022+26.3% a year compound (CAGR)
Total Liabilities
+29.5%vs 2022+13.8% a year compound (CAGR)
Employees
+35.2%vs 2022+25Biggest increase
Cash in Bank+417%
£4.52K in 2022 to £23.35K in 2024
Every indicator Okredo holds for GOLF LEISURE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLF LEISURE 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
- 39.85%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
- 60.15%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
- 0.63%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
- 0.38%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 GOLF LEISURE 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£ | 812.02K | 998.45K | 784.50K | 2.45M |
| Total Assets£ | 3.76M | 3.85M | 4.18M | 6.14M |
| Cash in Bank£ | 59.55K | 4.52K | 6.22K | 23.35K |
| Total Liabilities£ | 2.95M | 2.85M | 3.39M | 3.69M |
| Employees | 71 | 71 | 87 | 96 |
GOLF LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOLF LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GOLF LEISURE LIMITED reported net assets of £2.45M for 2024. That compares with £784.50K in 2023, a change of 211.82%.
GOLF LEISURE LIMITED reported total assets of £6.14M for 2024. That compares with £4.18M in 2023, a change of 46.98%.
GOLF LEISURE LIMITED reported cash in bank of £23.35K for 2024. That compares with £6.22K in 2023, a change of 275.13%.
GOLF LEISURE LIMITED reported 96 employees in 2024, compared with 87 in 2023.
Between 2022 and 2024, GOLF LEISURE LIMITED's net assets rose by 145%, cash in bank rose by 417%, total assets rose by 59.5% and total liabilities rose by 29.5%. Net assets compounded at 56.5% a year across the two years to 2024, from £998.45K to £2.45M. Reported headcount went from 71 in 2022 to 96 in 2024 (+25).
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.