GOLFTYN AFTER SCHOOL CLUB LTD Financials
- Company number
- 09594321CopyCopy
- Registered office
- Golftyn Primary School York Road, Connah's Quay, Deeside, Flintshire CH5 4XA
- Incorporated
- 16/05/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
160.18%vs 20242024: £2.84K
Total Assets
54.67%vs 20242024: £8.67K
Cash in Bank
66.56%vs 20242024: £6.69K
Total Liabilities
3.16%vs 20242024: £5.82K
Employees
0vs 20242024: 6
In 2025, GOLFTYN AFTER SCHOOL CLUB LTD reported net assets of £7.40K. The same filing shows total assets of £13.41K, cash in bank of £11.14K and total liabilities of £6.01K. Reported headcount was 6 in 2025. Total Assets rose from £8.67K in 2024 to £13.41K in 2025 (54.67%). 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
160.18%from £2.84K 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 GOLFTYN AFTER SCHOOL CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8211%vs 2023+812% a year compound (CAGR)
Cash in Bank
+188%vs 2023+69.8% a year compound (CAGR)
Total Assets
+150%vs 2023+58.2% a year compound (CAGR)
Total Liabilities
+14%vs 2023+6.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8211%
£89.00 in 2023 to £7.40K in 2025
Every measure that changed in GOLFTYN AFTER SCHOOL CLUB LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLFTYN AFTER SCHOOL CLUB 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
- 55.18%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
- 44.82%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
- 185.39%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
- 83.09%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 GOLFTYN AFTER SCHOOL CLUB LTD 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£ | -2.59K | 459.00 | 89.00 | 2.84K | 7.40K |
| Total Assets£ | 7.03K | 6.37K | 5.36K | 8.67K | 13.41K |
| Cash in Bank£ | 6.78K | 4.81K | 3.86K | 6.69K | 11.14K |
| Total Liabilities£ | 9.61K | 5.91K | 5.27K | 5.82K | 6.01K |
| Employees | 6 | 6 | 6 | 6 | 6 |
GOLFTYN AFTER SCHOOL CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GOLFTYN AFTER SCHOOL CLUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GOLFTYN AFTER SCHOOL CLUB LTD reported net assets of £7.40K for 2025. That compares with £2.84K in 2024, a change of 160.18%.
GOLFTYN AFTER SCHOOL CLUB LTD reported total assets of £13.41K for 2025. That compares with £8.67K in 2024, a change of 54.67%.
GOLFTYN AFTER SCHOOL CLUB LTD reported cash in bank of £11.14K for 2025. That compares with £6.69K in 2024, a change of 66.56%.
GOLFTYN AFTER SCHOOL CLUB LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, GOLFTYN AFTER SCHOOL CLUB LTD's net assets rose by 8211%, cash in bank rose by 188%, total assets rose by 150% and total liabilities rose by 14%. Net assets compounded at 812% a year across the two years to 2025, from £89.00 to £7.40K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.