NEWBATTLE GOLF CLUB LIMITED Financials
- Company number
- SC018111CopyCopy
- Registered office
- 32 The Club House, Abbey Road, Dalkeith EH22 3AD
- Incorporated
- 18/10/1934
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.25%vs 20232023: £812.82K
Total Assets
-54.10%vs 20232023: £2.09M
Cash in Bank
-72.29%vs 20232023: £106.31K
Total Liabilities
-31.67%vs 20232023: £297.94K
Employees
-6vs 20232023: 17
In 2024, NEWBATTLE GOLF CLUB LIMITED reported net assets of £753.88K. The same filing shows total assets of £957.46K, cash in bank of £29.46K and total liabilities of £203.58K. Reported headcount was 11 in 2024. Total Assets fell from £2.09M in 2023 to £957.46K in 2024 (-54.10%). 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
-7.25%from £812.82K 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 NEWBATTLE 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
+0.5%vs 2022+0.3% a year compound (CAGR)
Cash in Bank
-30.9%vs 2022-16.9% a year compound (CAGR)
Total Assets
-53.2%vs 2022-31.6% a year compound (CAGR)
Total Liabilities
-35.1%vs 2022-19.4% a year compound (CAGR)
Employees
-31.3%vs 2022-5Biggest increase
Net Assets+0.5%
£750.04K in 2022 to £753.88K in 2024
Biggest decrease
Total Assets-53.2%
£2.05M in 2022 to £957.46K in 2024
NEWBATTLE GOLF CLUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWBATTLE 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
- 78.74%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
- 21.26%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
- 14.47%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
- 3.08%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 NEWBATTLE 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£ | 759.49K | 750.04K | 812.82K | 753.88K |
| Total Assets£ | 1.05M | 2.05M | 2.09M | 957.46K |
| Cash in Bank£ | 122.72K | 42.62K | 106.31K | 29.46K |
| Total Liabilities£ | 292.93K | 313.60K | 297.94K | 203.58K |
| Employees | 17 | 16 | 17 | 11 |
NEWBATTLE GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEWBATTLE GOLF CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEWBATTLE GOLF CLUB LIMITED reported net assets of £753.88K for 2024. That compares with £812.82K in 2023, a change of -7.25%.
NEWBATTLE GOLF CLUB LIMITED reported total assets of £957.46K for 2024. That compares with £2.09M in 2023, a change of -54.10%.
NEWBATTLE GOLF CLUB LIMITED reported cash in bank of £29.46K for 2024. That compares with £106.31K in 2023, a change of -72.29%.
NEWBATTLE GOLF CLUB LIMITED reported 11 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, NEWBATTLE GOLF CLUB LIMITED's net assets rose by 0.5%, cash in bank fell by 30.9%, total assets fell by 53.2% and total liabilities fell by 35.1%. Net assets compounded at 0.3% a year across the two years to 2024, from £750.04K to £753.88K. Reported headcount went from 16 in 2022 to 11 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.