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GOLF MASTERS LTD Financials

Company number
10045320Copy
Copy
Registered office
124 City Road, London EC1V 2NX
Incorporated
07/03/2016

Company snapshot

Status
Active
Employees
30 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.40M2024
76.29%vs 2023

2023: £1.36M

Total Assets

£3.12M2024
67.37%vs 2023

2023: £1.87M

Cash in Bank

£126.50K2022
391.93%vs 2021

2021: £25.72K

Total Liabilities

£377.44K2022
30.54%vs 2021

2021: £289.15K

Employees

302024
+4vs 2023

2023: 26

In 2024, GOLF MASTERS LTD reported net assets of £2.40M. The same filing shows total assets of £3.12M, cash in bank of £126.50K and total liabilities of £377.44K. Reported headcount was 30 in 2024. Total Assets rose from £1.87M in 2023 to £3.12M in 2024 (67.37%). 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

£2.40M2024
76.29%from £1.36M in 2023

Year-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 MASTERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.23M2022£2.40M2024
+94.2%vs 2022

+39.4% a year compound (CAGR)

Total Assets

£2.82M2022£3.12M2024
+10.8%vs 2022

+5.3% a year compound (CAGR)

Employees

252022302024
+20%vs 2022+5

Biggest increase

Net Assets+94.2%

£1.23M in 2022 to £2.40M in 2024

Every indicator Okredo holds for GOLF MASTERS LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GOLF MASTERS LTD'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
76.74%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
13.39%2022
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
33.52%2022
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
4.49%2022
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 MASTERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£75.97K1.23M1.36M2.40M
Total Assets£698.05K2.82M1.87M3.12M
Cash in Bank£25.72K126.50K––
Total Liabilities£289.15K377.44K––
Employees6252630

GOLF MASTERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GOLF MASTERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GOLF MASTERS LTD reported net assets of £2.40M for 2024. That compares with £1.36M in 2023, a change of 76.29%.

GOLF MASTERS LTD reported total assets of £3.12M for 2024. That compares with £1.87M in 2023, a change of 67.37%.

GOLF MASTERS LTD reported cash in bank of £126.50K for 2022. That compares with £25.72K in 2021, a change of 391.93%.

GOLF MASTERS LTD reported 30 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, GOLF MASTERS LTD's net assets rose by 94.2%, total assets rose by 10.8% and employee numbers rose by 20%. Net assets compounded at 39.4% a year across the two years to 2024, from £1.23M to £2.40M. Reported headcount went from 25 in 2022 to 30 in 2024 (+5).

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.