GROVE GOLF CLUB LIMITED Financials
- Company number
- 03158767Copy
Copy - Registered office
- Grove Golf Club, South Cornelly, Nr Porthcawl, Bridgend CF33 4RP
- Incorporated
- 14/02/1996
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.10%vs 20242024: £-374.34K
Total Assets
-7.07%vs 20242024: £203.94K
Cash in Bank
-2.93%vs 20242024: £9.20K
Total Liabilities
23.47%vs 20242024: £578.27K
Employees
-1vs 20242024: 25
In 2025, GROVE GOLF CLUB LIMITED reported net assets of £-524.46K. The same filing shows total assets of £189.51K, cash in bank of £8.93K and total liabilities of £713.97K. Reported headcount was 24 in 2025. Net Assets fell from £-374.34K in 2024 to £-524.46K in 2025 (-40.10%). 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
-40.10%from £-374.34K 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 GROVE 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
Decreasedvs 2023Cash in Bank
+16.7%vs 2023+8% a year compound (CAGR)
Total Assets
-11.2%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
+44.7%vs 2023+20.3% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Total Liabilities+44.7%
£493.34K in 2023 to £713.97K in 2025
Biggest decrease
Total Assets-11.2%
£213.48K in 2023 to £189.51K in 2025
GROVE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GROVE 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
- -276.74%2025
- Liabilities to total assets
- 376.74%2025
- Cash to liabilities
- 1.25%2025
- Cash to total assets
- 4.71%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GROVE 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£ | -183.52K | -225.85K | -279.86K | -374.34K | -524.46K |
| Total Assets£ | 230.56K | 271.78K | 213.48K | 203.94K | 189.51K |
| Cash in Bank£ | 66.40K | 76.83K | 7.65K | 9.20K | 8.93K |
| Total Liabilities£ | 414.08K | 497.63K | 493.34K | 578.27K | 713.97K |
| Employees | 16 | 20 | 25 | 25 | 24 |
GROVE GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GROVE GOLF CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for GROVE GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GROVE GOLF CLUB LIMITED report in 2025?
GROVE GOLF CLUB LIMITED reported net assets of £-524.46K for 2025. That compares with £-374.34K in 2024, a change of -40.10%.
What total assets did GROVE GOLF CLUB LIMITED report in 2025?
GROVE GOLF CLUB LIMITED reported total assets of £189.51K for 2025. That compares with £203.94K in 2024, a change of -7.07%.
What cash in bank did GROVE GOLF CLUB LIMITED report in 2025?
GROVE GOLF CLUB LIMITED reported cash in bank of £8.93K for 2025. That compares with £9.20K in 2024, a change of -2.93%.
How many people does GROVE GOLF CLUB LIMITED employ?
GROVE GOLF CLUB LIMITED reported 24 employees in 2025, compared with 25 in 2024.
How have GROVE GOLF CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GROVE GOLF CLUB LIMITED's cash in bank rose by 16.7%, total assets fell by 11.2%, total liabilities rose by 44.7% and employee numbers fell by 4%. Cash in bank compounded at 8% a year across the two years to 2025, from £7.65K to £8.93K. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).
Which years of GROVE GOLF CLUB LIMITED financial data are available?
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.