MID-SUSSEX GOLF CLUB LIMITED Financials
- Company number
- 07465344CopyCopy
- Registered office
- Spatham Lane, Ditchling, Hassocks, Sussex BN6 8XJ
- Incorporated
- 09/12/2010
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.64%vs 20232023: £2.95M
Total Assets
5.45%vs 20232023: £6.94M
Cash in Bank
113.28%vs 20232023: £139.02K
Total Liabilities
19.95%vs 20232023: £655.95K
Employees
0vs 20232023: 28
In 2024, MID-SUSSEX GOLF CLUB LIMITED reported net assets of £3.09M. The same filing shows total assets of £7.32M, cash in bank of £296.51K and total liabilities of £786.82K. Reported headcount was 28 in 2024. Total Assets rose from £6.94M in 2023 to £7.32M in 2024 (5.45%). Okredo holds filed figures for 2021–2024; 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
4.64%from £2.95M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MID-SUSSEX GOLF CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.5%vs 2022+2.2% a year compound (CAGR)
Cash in Bank
-35.9%vs 2022-19.9% a year compound (CAGR)
Total Assets
+13%vs 2022+6.3% a year compound (CAGR)
Total Liabilities
+34.4%vs 2022+15.9% a year compound (CAGR)
Employees
+21.7%vs 2022+5Biggest increase
Total Liabilities+34.4%
£585.63K in 2022 to £786.82K in 2024
Biggest decrease
Cash in Bank-35.9%
£462.50K in 2022 to £296.51K in 2024
MID-SUSSEX GOLF CLUB LIMITED's filings pull in both directions between 2022 and 2024. 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 MID-SUSSEX 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
- 42.18%2024
- 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
- 10.74%2024
- 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
- 37.68%2024
- 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
- 4.05%2024
- 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 MID-SUSSEX 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 |
|---|---|---|---|---|
| Net Assets£ | 2.76M | 2.96M | 2.95M | 3.09M |
| Total Assets£ | 6.00M | 6.48M | 6.94M | 7.32M |
| Cash in Bank£ | 411.71K | 462.50K | 139.02K | 296.51K |
| Total Liabilities£ | 503.72K | 585.63K | 655.95K | 786.82K |
| Employees | 17 | 23 | 28 | 28 |
MID-SUSSEX GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MID-SUSSEX GOLF CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MID-SUSSEX GOLF CLUB LIMITED reported net assets of £3.09M for 2024. That compares with £2.95M in 2023, a change of 4.64%.
MID-SUSSEX GOLF CLUB LIMITED reported total assets of £7.32M for 2024. That compares with £6.94M in 2023, a change of 5.45%.
MID-SUSSEX GOLF CLUB LIMITED reported cash in bank of £296.51K for 2024. That compares with £139.02K in 2023, a change of 113.28%.
MID-SUSSEX GOLF CLUB LIMITED reported 28 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, MID-SUSSEX GOLF CLUB LIMITED's net assets rose by 4.5%, cash in bank fell by 35.9%, total assets rose by 13% and total liabilities rose by 34.4%. Net assets compounded at 2.2% a year across the two years to 2024, from £2.96M to £3.09M. Reported headcount went from 23 in 2022 to 28 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.