OVER THE TOP GOLF LTD Financials
- Company number
- 11202464CopyCopy
- Registered office
- Unit 36 Glenmore Business Park, Chichester, West Sussex PO19 7BJ
- Incorporated
- 13/02/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.67%vs 20252025: £391.18K
Total Assets
-9.99%vs 20252025: £63.98K
Cash in Bank
48.23%vs 20252025: £128.39K
Total Liabilities
44.29%vs 20232023: £339.56K
Employees
-1vs 20252025: 9
In 2026, OVER THE TOP GOLF LTD reported net assets of £444.65K. The same filing shows total assets of £57.59K, cash in bank of £190.31K and total liabilities of £489.96K. Reported headcount was 8 in 2026. Total Liabilities rose from £339.56K in 2023 to £489.96K in 2024 (44.29%). Okredo holds filed figures for 2022–2026; 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
13.67%from £391.18K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures OVER THE TOP GOLF LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+67.7%vs 2024+29.5% a year compound (CAGR)
Cash in Bank
+34.2%vs 2024+15.8% a year compound (CAGR)
Total Assets
-92.9%vs 2024-73.4% a year compound (CAGR)
Employees
+14.3%vs 2024+1Biggest increase
Net Assets+67.7%
£265.08K in 2024 to £444.65K in 2026
Biggest decrease
Total Assets-92.9%
£816.27K in 2024 to £57.59K in 2026
OVER THE TOP GOLF LTD's filings pull in both directions between 2024 and 2026. 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 OVER THE TOP GOLF 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
- 772.05%2026
- 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
- 60.02%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
- 28.95%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
- 330.43%2026
- 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 OVER THE TOP GOLF LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 89.17K | 165.42K | 265.08K | 391.18K | 444.65K |
| Total Assets£ | 264.52K | 515.50K | 816.27K | 63.98K | 57.59K |
| Cash in Bank£ | 67.95K | 143.53K | 141.84K | 128.39K | 190.31K |
| Total Liabilities£ | 169.51K | 339.56K | 489.96K | – | – |
| Employees | 4 | 5 | 7 | 9 | 8 |
OVER THE TOP GOLF LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OVER THE TOP GOLF LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
OVER THE TOP GOLF LTD reported net assets of £444.65K for 2026. That compares with £391.18K in 2025, a change of 13.67%.
OVER THE TOP GOLF LTD reported total assets of £57.59K for 2026. That compares with £63.98K in 2025, a change of -9.99%.
OVER THE TOP GOLF LTD reported cash in bank of £190.31K for 2026. That compares with £128.39K in 2025, a change of 48.23%.
OVER THE TOP GOLF LTD reported 8 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, OVER THE TOP GOLF LTD's net assets rose by 67.7%, cash in bank rose by 34.2%, total assets fell by 92.9% and employee numbers rose by 14.3%. Net assets compounded at 29.5% a year across the two years to 2026, from £265.08K to £444.65K. Reported headcount went from 7 in 2024 to 8 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.