JOHN REAY (STONELEIGH DEER PARK GC) LTD. Financials
- Company number
- 02559467CopyCopy
- Registered office
- John Reay Golf Centre, Sandpits Lane, Keresley Coventry CV7 8NJ
- Incorporated
- 16/11/1990
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.38%vs 20242024: £1.11M
Total Assets
9.05%vs 20242024: £2.36M
Cash in Bank
166.51%vs 20242024: £117.26K
Total Liabilities
5.18%vs 20242024: £1.24M
Employees
-4vs 20242024: 35
In 2025, JOHN REAY (STONELEIGH DEER PARK GC) LTD. reported net assets of £1.26M. The same filing shows total assets of £2.57M, cash in bank of £312.51K and total liabilities of £1.31M. Reported headcount was 31 in 2025. Total Assets rose from £2.36M in 2024 to £2.57M in 2025 (9.05%). 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
13.38%from £1.11M 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 JOHN REAY (STONELEIGH DEER PARK GC) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+484%vs 2023+142% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
+6.9%vs 2023+2Biggest increase
Cash in Bank+484%
£53.51K in 2023 to £312.51K in 2025
Every indicator Okredo holds for JOHN REAY (STONELEIGH DEER PARK GC) LTD. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN REAY (STONELEIGH DEER PARK GC) 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
- 49.13%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
- 50.87%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
- 23.88%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
- 12.15%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 JOHN REAY (STONELEIGH DEER PARK GC) 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£ | 1.21M | 1.16M | 1.09M | 1.11M | 1.26M |
| Total Assets£ | 2.34M | 2.39M | 2.30M | 2.36M | 2.57M |
| Cash in Bank£ | 77.60K | 178.40K | 53.51K | 117.26K | 312.51K |
| Total Liabilities£ | 1.13M | 1.23M | 1.22M | 1.24M | 1.31M |
| Employees | 24 | 25 | 29 | 35 | 31 |
JOHN REAY (STONELEIGH DEER PARK GC) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN REAY (STONELEIGH DEER PARK GC) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN REAY (STONELEIGH DEER PARK GC) LTD. reported net assets of £1.26M for 2025. That compares with £1.11M in 2024, a change of 13.38%.
JOHN REAY (STONELEIGH DEER PARK GC) LTD. reported total assets of £2.57M for 2025. That compares with £2.36M in 2024, a change of 9.05%.
JOHN REAY (STONELEIGH DEER PARK GC) LTD. reported cash in bank of £312.51K for 2025. That compares with £117.26K in 2024, a change of 166.51%.
JOHN REAY (STONELEIGH DEER PARK GC) LTD. reported 31 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, JOHN REAY (STONELEIGH DEER PARK GC) LTD.'s net assets rose by 16.3%, cash in bank rose by 484%, total assets rose by 11.7% and total liabilities rose by 7.6%. Net assets compounded at 7.9% a year across the two years to 2025, from £1.09M to £1.26M. Reported headcount went from 29 in 2023 to 31 in 2025 (+2).
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.