ORKNEY GOLF CLUB LTD Financials
- Company number
- SC489190CopyCopy
- Registered office
- Grainbank, Kirkwall, Orkney KW15 1RD
- Incorporated
- 17/10/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.62%vs 20232023: £528.29K
Total Assets
2.40%vs 20232023: £566.43K
Cash in Bank
19.01%vs 20232023: £64.23K
Total Liabilities
-14.49%vs 20232023: £38.13K
Employees
0vs 20232023: 4
In 2024, ORKNEY GOLF CLUB LTD reported net assets of £547.42K. The same filing shows total assets of £580.03K, cash in bank of £76.44K and total liabilities of £32.61K. Reported headcount was 4 in 2024. Net Assets rose from £528.29K in 2023 to £547.42K in 2024 (3.62%). 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
3.62%from £528.29K 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 ORKNEY GOLF CLUB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1%vs 2022+0.5% a year compound (CAGR)
Cash in Bank
+12.4%vs 2022+6% a year compound (CAGR)
Total Assets
+1%vs 2022+0.5% a year compound (CAGR)
Total Liabilities
+2.3%vs 2022+1.1% a year compound (CAGR)
Employees
-42.9%vs 2022-3Biggest increase
Cash in Bank+12.4%
£67.99K in 2022 to £76.44K in 2024
Biggest decrease
Employees-42.9%
7 in 2022 to 4 in 2024
ORKNEY GOLF CLUB LTD's filings pull in both directions between 2022 and 2024. 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 ORKNEY GOLF CLUB LTD'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
- 94.38%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
- 5.62%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
- 234.42%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
- 13.18%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 ORKNEY GOLF CLUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 536.77K | 542.23K | 528.29K | 547.42K |
| Total Assets£ | 573.93K | 574.12K | 566.43K | 580.03K |
| Cash in Bank£ | 79.04K | 67.99K | 64.23K | 76.44K |
| Total Liabilities£ | 37.15K | 31.89K | 38.13K | 32.61K |
| Employees | 7 | 7 | 4 | 4 |
ORKNEY GOLF CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ORKNEY GOLF CLUB LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ORKNEY GOLF CLUB LTD reported net assets of £547.42K for 2024. That compares with £528.29K in 2023, a change of 3.62%.
ORKNEY GOLF CLUB LTD reported total assets of £580.03K for 2024. That compares with £566.43K in 2023, a change of 2.40%.
ORKNEY GOLF CLUB LTD reported cash in bank of £76.44K for 2024. That compares with £64.23K in 2023, a change of 19.01%.
ORKNEY GOLF CLUB LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ORKNEY GOLF CLUB LTD's net assets rose by 1%, cash in bank rose by 12.4%, total assets rose by 1% and total liabilities rose by 2.3%. Net assets compounded at 0.5% a year across the two years to 2024, from £542.23K to £547.42K. Reported headcount went from 7 in 2022 to 4 in 2024 (-3).
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.