HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED Financials
- Company number
- 00889882CopyCopy
- Registered office
- Hartsbourne Country Club, Hartsbourne Avenue, Bushey Heath, Hertfordshire WD23 1JW
- Incorporated
- 18/10/1966
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.04%vs 20242024: £464.48K
Total Assets
78.90%vs 20242024: £525.63K
Cash in Bank
-25.72%vs 20242024: £322.31K
Total Liabilities
Decreasedvs 20212021: £1.69M
Employees
0vs 20242024: 51
In 2025, HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED reported net assets of £357.44K. The same filing shows total assets of £940.35K, cash in bank of £239.40K and total liabilities of £445.23K. Reported headcount was 51 in 2025. Total Liabilities fell from £1.69M in 2021 to £445.23K in 2023. 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
-23.04%from £464.48K 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 HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
+42.2%vs 2023+19.2% a year compound (CAGR)
Total Assets
-34.9%vs 2023-19.3% a year compound (CAGR)
Employees
+8.5%vs 2023+4Biggest increase
Cash in Bank+42.2%
£168.35K in 2023 to £239.40K in 2025
Biggest decrease
Total Assets-34.9%
£1.44M in 2023 to £940.35K in 2025
HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HARTSBOURNE COUNTRY CLUB (MEMBERS) 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
- 38.01%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
- 30.84%2023
- 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
- 37.81%2023
- 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
- 25.46%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 HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 653.75K | 428.86K | 464.48K | 357.44K |
| Total Assets£ | 2.86M | 1.44M | 525.63K | 940.35K |
| Cash in Bank£ | 338.80K | 168.35K | 322.31K | 239.40K |
| Total Liabilities£ | 1.69M | 445.23K | – | – |
| Employees | 44 | 47 | 51 | 51 |
HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED reported net assets of £357.44K for 2025. That compares with £464.48K in 2024, a change of -23.04%.
HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED reported total assets of £940.35K for 2025. That compares with £525.63K in 2024, a change of 78.90%.
HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED reported cash in bank of £239.40K for 2025. That compares with £322.31K in 2024, a change of -25.72%.
HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED reported 51 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, HARTSBOURNE COUNTRY CLUB (MEMBERS) LIMITED's net assets fell by 16.7%, cash in bank rose by 42.2%, total assets fell by 34.9% and employee numbers rose by 8.5%. Net assets contracted at 8.7% a year across the two years to 2025, from £428.86K to £357.44K. Reported headcount went from 47 in 2023 to 51 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.