KIBWORTH GOLF CLUB LIMITED Financials
- Company number
- 00666014CopyCopy
- Registered office
- The Club House, Weir Road, Kibworth Beauchamp, Leics LE8 0LP
- Incorporated
- 26/07/1960
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.22%vs 20242024: £645.15K
Total Assets
33.52%vs 20242024: £1.21M
Cash in Bank
56.37%vs 20242024: £392.22K
Total Liabilities
64.87%vs 20242024: £561.84K
Employees
-1vs 20242024: 24
In 2025, KIBWORTH GOLF CLUB LIMITED reported net assets of £685.30K. The same filing shows total assets of £1.61M, cash in bank of £613.29K and total liabilities of £926.28K. Reported headcount was 23 in 2025. Total Assets rose from £1.21M in 2024 to £1.61M in 2025 (33.52%). 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
6.22%from £645.15K 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 KIBWORTH 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
+6.9%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
+61.4%vs 2023+27.1% a year compound (CAGR)
Total Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
+61.1%vs 2023+26.9% a year compound (CAGR)
Employees
-4.2%vs 2023-1Biggest increase
Cash in Bank+61.4%
£379.93K in 2023 to £613.29K in 2025
Biggest decrease
Employees-4.2%
24 in 2023 to 23 in 2025
KIBWORTH GOLF CLUB 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIBWORTH 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
- 42.52%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
- 57.48%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
- 66.21%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
- 38.06%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 KIBWORTH 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£ | 638.59K | 655.99K | 640.96K | 645.15K | 685.30K |
| Total Assets£ | 1.14M | 1.15M | 1.22M | 1.21M | 1.61M |
| Cash in Bank£ | 318.59K | 294.20K | 379.93K | 392.22K | 613.29K |
| Total Liabilities£ | 504.84K | 489.87K | 575.05K | 561.84K | 926.28K |
| Employees | 9 | 17 | 24 | 24 | 23 |
KIBWORTH GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIBWORTH GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KIBWORTH GOLF CLUB LIMITED reported net assets of £685.30K for 2025. That compares with £645.15K in 2024, a change of 6.22%.
KIBWORTH GOLF CLUB LIMITED reported total assets of £1.61M for 2025. That compares with £1.21M in 2024, a change of 33.52%.
KIBWORTH GOLF CLUB LIMITED reported cash in bank of £613.29K for 2025. That compares with £392.22K in 2024, a change of 56.37%.
KIBWORTH GOLF CLUB LIMITED reported 23 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, KIBWORTH GOLF CLUB LIMITED's net assets rose by 6.9%, cash in bank rose by 61.4%, total assets rose by 32.5% and total liabilities rose by 61.1%. Net assets compounded at 3.4% a year across the two years to 2025, from £640.96K to £685.30K. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).
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.