KIRRIEMUIR GOLF CLUB LIMITED (THE) Financials
- Company number
- SC006873CopyCopy
- Registered office
- The Clubhouse Shielhill Road, Northmuir, Kirriemuir, Angus DD8 4LN
- Incorporated
- 28/07/1908
Company snapshot
- Status
- Active
- Employees
- 25 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.30%vs 20252025: £63.96K
Total Assets
16.02%vs 20252025: £407.31K
Cash in Bank
-27.32%vs 20252025: £92.01K
Total Liabilities
12.95%vs 20252025: £193.94K
Employees
0vs 20252025: 25
In 2026, KIRRIEMUIR GOLF CLUB LIMITED (THE) reported net assets of £64.15K. The same filing shows total assets of £472.56K, cash in bank of £66.87K and total liabilities of £219.05K. Reported headcount was 25 in 2026. Total Assets rose from £407.31K in 2025 to £472.56K in 2026 (16.02%). Okredo holds filed figures for 2022–2026; 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
0.30%from £63.96K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KIRRIEMUIR GOLF CLUB LIMITED (THE) filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-14.9%vs 2024-7.7% a year compound (CAGR)
Cash in Bank
-32.3%vs 2024-17.7% a year compound (CAGR)
Total Assets
+17.7%vs 2024+8.5% a year compound (CAGR)
Total Liabilities
+17.2%vs 2024+8.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+17.7%
£401.54K in 2024 to £472.56K in 2026
Biggest decrease
Cash in Bank-32.3%
£98.76K in 2024 to £66.87K in 2026
KIRRIEMUIR GOLF CLUB LIMITED (THE)'s filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 KIRRIEMUIR 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
- 13.58%2026
- 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
- 46.35%2026
- 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
- 30.53%2026
- 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
- 14.15%2026
- 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 KIRRIEMUIR GOLF CLUB LIMITED (THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 104.57K | 109.48K | 75.35K | 63.96K | 64.15K |
| Total Assets£ | 434.56K | 477.01K | 401.54K | 407.31K | 472.56K |
| Cash in Bank£ | 140.78K | 137.74K | 98.76K | 92.01K | 66.87K |
| Total Liabilities£ | 202.36K | 213.99K | 186.93K | 193.94K | 219.05K |
| Employees | 25 | 25 | 25 | 25 | 25 |
KIRRIEMUIR GOLF CLUB LIMITED (THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIRRIEMUIR GOLF CLUB LIMITED (THE) covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KIRRIEMUIR GOLF CLUB LIMITED (THE) reported net assets of £64.15K for 2026. That compares with £63.96K in 2025, a change of 0.30%.
KIRRIEMUIR GOLF CLUB LIMITED (THE) reported total assets of £472.56K for 2026. That compares with £407.31K in 2025, a change of 16.02%.
KIRRIEMUIR GOLF CLUB LIMITED (THE) reported cash in bank of £66.87K for 2026. That compares with £92.01K in 2025, a change of -27.32%.
KIRRIEMUIR GOLF CLUB LIMITED (THE) reported 25 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, KIRRIEMUIR GOLF CLUB LIMITED (THE)'s net assets fell by 14.9%, cash in bank fell by 32.3%, total assets rose by 17.7% and total liabilities rose by 17.2%. Net assets contracted at 7.7% a year across the two years to 2026, from £75.35K to £64.15K. Reported headcount went from 25 in 2024 to 25 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.