MOSELEY GOLF CLUB,LIMITED(THE) Financials
- Company number
- 00126421CopyCopy
- Registered office
- The Moseley Golf Club Ltd, Springfield Road, Kings Heath, Birmingham B14 7DX
- Incorporated
- 19/01/1913
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.03%vs 20242024: £351.20K
Total Assets
3.76%vs 20242024: £1.00M
Cash in Bank
-10.95%vs 20242024: £264.96K
Total Liabilities
5.80%vs 20242024: £650.69K
Employees
0vs 20242024: 0
In 2025, MOSELEY GOLF CLUB,LIMITED(THE) reported net assets of £351.09K. The same filing shows total assets of £1.04M, cash in bank of £235.94K and total liabilities of £688.45K. Reported headcount was 0 in 2025. Total Liabilities rose from £650.69K in 2024 to £688.45K in 2025 (5.80%). 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
-0.03%from £351.20K 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 MOSELEY 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
+8.2%vs 2023+4% a year compound (CAGR)
Cash in Bank
-8.5%vs 2023-4.3% a year compound (CAGR)
Total Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Liabilities
+21.9%vs 2023+10.4% a year compound (CAGR)
Employees
-100%vs 2023-22Biggest increase
Total Liabilities+21.9%
£564.61K in 2023 to £688.45K in 2025
Biggest decrease
Employees-100%
22 in 2023 to 0 in 2025
MOSELEY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOSELEY 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
- 33.77%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
- 66.23%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
- 34.27%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
- 22.70%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 MOSELEY GOLF CLUB,LIMITED(THE) 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£ | 297.25K | 300.72K | 324.54K | 351.20K | 351.09K |
| Total Assets£ | 934.22K | 1.00M | 889.15K | 1.00M | 1.04M |
| Cash in Bank£ | 375.44K | 381.00K | 257.88K | 264.96K | 235.94K |
| Total Liabilities£ | 636.98K | 703.18K | 564.61K | 650.69K | 688.45K |
| Employees | 17 | 20 | 22 | 0 | 0 |
MOSELEY GOLF CLUB,LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOSELEY GOLF CLUB,LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOSELEY GOLF CLUB,LIMITED(THE) reported net assets of £351.09K for 2025. That compares with £351.20K in 2024, a change of -0.03%.
MOSELEY GOLF CLUB,LIMITED(THE) reported total assets of £1.04M for 2025. That compares with £1.00M in 2024, a change of 3.76%.
MOSELEY GOLF CLUB,LIMITED(THE) reported cash in bank of £235.94K for 2025. That compares with £264.96K in 2024, a change of -10.95%.
MOSELEY GOLF CLUB,LIMITED(THE) reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MOSELEY GOLF CLUB,LIMITED(THE)'s net assets rose by 8.2%, cash in bank fell by 8.5%, total assets rose by 16.9% and total liabilities rose by 21.9%. Net assets compounded at 4% a year across the two years to 2025, from £324.54K to £351.09K. Reported headcount went from 22 in 2023 to 0 in 2025 (-22).
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.