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KINGS NORTON GOLF CLUB,LIMITED(THE) Financials

Company number
00239074Copy
Copy
Registered office
Brockhill Lane, Weatheroak, Alvechurch, Birmingham B48 7ED
Incorporated
27/04/1929

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.96M2025
-0.34%vs 2024

2024: £1.97M

Total Assets

£4.78M2025
8.14%vs 2024

2024: £4.42M

Cash in Bank

£281.35K2025
-8.59%vs 2024

2024: £307.79K

Total Liabilities

£792.22K2025
21.73%vs 2024

2024: £650.79K

Employees

422025
+7vs 2024

2024: 35

In 2025, KINGS NORTON GOLF CLUB,LIMITED(THE) reported net assets of £1.96M. The same filing shows total assets of £4.78M, cash in bank of £281.35K and total liabilities of £792.22K. Reported headcount was 42 in 2025. Total Assets rose from £4.42M in 2024 to £4.78M in 2025 (8.14%). 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

£1.96M2025
-0.34%from £1.97M in 2024

Year-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 KINGS NORTON GOLF CLUB,LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.96M2023£1.96M2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Cash in Bank

£328.89K2023£281.35K2025
-14.5%vs 2023

-7.5% a year compound (CAGR)

Total Assets

£4.24M2023£4.78M2025
+12.8%vs 2023

+6.2% a year compound (CAGR)

Total Liabilities

£551.03K2023£792.22K2025
+43.8%vs 2023

+19.9% a year compound (CAGR)

Employees

422023422025
0%vs 2023

Biggest increase

Total Liabilities+43.8%

£551.03K in 2023 to £792.22K in 2025

Biggest decrease

Cash in Bank-14.5%

£328.89K in 2023 to £281.35K in 2025

KINGS NORTON GOLF CLUB,LIMITED(THE)'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KINGS NORTON GOLF CLUB,LIMITED(THE)'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
41.00%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
16.56%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
35.51%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
5.88%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 KINGS NORTON GOLF CLUB,LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.76M1.86M1.96M1.97M1.96M
Total Assets£3.87M4.09M4.24M4.42M4.78M
Cash in Bank£371.55K453.30K328.89K307.79K281.35K
Total Liabilities£567.82K616.25K551.03K650.79K792.22K
Employees2936423542

KINGS NORTON GOLF CLUB,LIMITED(THE) financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KINGS NORTON GOLF CLUB,LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KINGS NORTON GOLF CLUB,LIMITED(THE) reported net assets of £1.96M for 2025. That compares with £1.97M in 2024, a change of -0.34%.

KINGS NORTON GOLF CLUB,LIMITED(THE) reported total assets of £4.78M for 2025. That compares with £4.42M in 2024, a change of 8.14%.

KINGS NORTON GOLF CLUB,LIMITED(THE) reported cash in bank of £281.35K for 2025. That compares with £307.79K in 2024, a change of -8.59%.

KINGS NORTON GOLF CLUB,LIMITED(THE) reported 42 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, KINGS NORTON GOLF CLUB,LIMITED(THE)'s net assets fell by <0.1%, cash in bank fell by 14.5%, total assets rose by 12.8% and total liabilities rose by 43.8%. Net assets contracted at <0.1% a year across the two years to 2025, from £1.96M to £1.96M. Reported headcount went from 42 in 2023 to 42 in 2025.

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.