LEEK GOLF CLUB LIMITED(THE) Financials
- Company number
- 00357833CopyCopy
- Registered office
- The Clubhouse Cheddleton Road, Birchall, Leek, Staffordshire ST13 5RE
- Incorporated
- 23/11/1939
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
17.65%vs 20242024: £492.23K
Total Assets
7.39%vs 20242024: £770.37K
Cash in Bank
9.20%vs 20242024: £266.42K
Total Liabilities
-10.78%vs 20242024: £278.15K
Employees
-7vs 20242024: 19
In 2025, LEEK GOLF CLUB LIMITED(THE) reported net assets of £579.12K. The same filing shows total assets of £827.29K, cash in bank of £290.94K and total liabilities of £248.17K. Reported headcount was 12 in 2025. Net Assets rose from £492.23K in 2024 to £579.12K in 2025 (17.65%). Okredo holds filed figures for 2022–2025; 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
17.65%from £492.23K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LEEK 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
+24.6%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+36.7%vs 2023+16.9% a year compound (CAGR)
Total Assets
+15.5%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.6% a year compound (CAGR)
Employees
-45.5%vs 2023-10Biggest increase
Cash in Bank+36.7%
£212.83K in 2023 to £290.94K in 2025
Biggest decrease
Employees-45.5%
22 in 2023 to 12 in 2025
LEEK GOLF CLUB LIMITED(THE)'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 LEEK 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
- 70.00%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
- 30.00%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
- 117.24%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
- 35.17%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 LEEK 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 |
|---|---|---|---|---|
| Net Assets£ | 514.88K | 464.67K | 492.23K | 579.12K |
| Total Assets£ | 808.21K | 716.07K | 770.37K | 827.29K |
| Cash in Bank£ | 307.89K | 212.83K | 266.42K | 290.94K |
| Total Liabilities£ | 293.33K | 251.40K | 278.15K | 248.17K |
| Employees | 18 | 22 | 19 | 12 |
LEEK GOLF CLUB LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEEK GOLF CLUB LIMITED(THE) covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LEEK GOLF CLUB LIMITED(THE) reported net assets of £579.12K for 2025. That compares with £492.23K in 2024, a change of 17.65%.
LEEK GOLF CLUB LIMITED(THE) reported total assets of £827.29K for 2025. That compares with £770.37K in 2024, a change of 7.39%.
LEEK GOLF CLUB LIMITED(THE) reported cash in bank of £290.94K for 2025. That compares with £266.42K in 2024, a change of 9.20%.
LEEK GOLF CLUB LIMITED(THE) reported 12 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, LEEK GOLF CLUB LIMITED(THE)'s net assets rose by 24.6%, cash in bank rose by 36.7%, total assets rose by 15.5% and total liabilities fell by 1.3%. Net assets compounded at 11.6% a year across the two years to 2025, from £464.67K to £579.12K. Reported headcount went from 22 in 2023 to 12 in 2025 (-10).
Okredo holds reported figures for the years 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.