HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED Financials
- Company number
- 11328266Copy
Copy - Registered office
- Club House, Links Road, Weymouth, Dorset DT4 0PF
- Incorporated
- 25/04/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-82.05%vs 20232023: £-16.20K
Total Assets
-27.64%vs 20232023: £37.95K
Cash in Bank
-75.48%vs 20232023: £15.16K
Total Liabilities
5.18%vs 20232023: £49.06K
Employees
0vs 20232023: 12
In 2024, HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED reported net assets of £-29.49K. The same filing shows total assets of £27.46K, cash in bank of £3.72K and total liabilities of £51.60K. Reported headcount was 12 in 2024. Net Assets fell from £-16.20K in 2023 to £-29.49K in 2024 (-82.05%). 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
-82.05%from £-16.20K 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 HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-75.7%vs 2022-50.7% a year compound (CAGR)
Total Assets
+15.8%vs 2022+7.6% a year compound (CAGR)
Total Liabilities
+17.3%vs 2022+8.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+17.3%
£43.99K in 2022 to £51.60K in 2024
Biggest decrease
Cash in Bank-75.7%
£15.32K in 2022 to £3.72K in 2024
HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HARDY BAR (WEYMOUTH 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
- -107.39%2024
- Liabilities to total assets
- 187.91%2024
- Cash to liabilities
- 7.20%2024
- Cash to total assets
- 13.53%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.
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 HARDY BAR (WEYMOUTH 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 |
|---|---|---|---|---|
| Net Assets£ | -11.56K | -20.27K | -16.20K | -29.49K |
| Total Assets£ | 19.43K | 23.72K | 37.95K | 27.46K |
| Cash in Bank£ | 8.53K | 15.32K | 15.16K | 3.72K |
| Total Liabilities£ | 30.99K | 43.99K | 49.06K | 51.60K |
| Employees | 3 | 12 | 12 | 12 |
HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED report in 2024?
HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED reported net assets of £-29.49K for 2024. That compares with £-16.20K in 2023, a change of -82.05%.
What total assets did HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED report in 2024?
HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED reported total assets of £27.46K for 2024. That compares with £37.95K in 2023, a change of -27.64%.
What cash in bank did HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED report in 2024?
HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED reported cash in bank of £3.72K for 2024. That compares with £15.16K in 2023, a change of -75.48%.
How many people does HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED employ?
HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED's cash in bank fell by 75.7%, total assets rose by 15.8%, total liabilities rose by 17.3% and employee numbers was unchanged. Cash in bank contracted at 50.7% a year across the two years to 2024, from £15.32K to £3.72K. Reported headcount went from 12 in 2022 to 12 in 2024.
Which years of HARDY BAR (WEYMOUTH GOLF CLUB) LIMITED financial data are available?
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.