PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) Financials
- Company number
- 00089303CopyCopy
- Registered office
- The Club House, Pannal Golf Club (Harrogate)Ltd, Pannal, Nr Harrogate HG3 1ES
- Incorporated
- 28/06/1906
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.21%vs 20232023: £915.50K
Total Assets
21.67%vs 20232023: £1.76M
Cash in Bank
27.43%vs 20232023: £654.47K
Total Liabilities
28.64%vs 20232023: £847.29K
Employees
0vs 20232023: 25
In 2024, PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) reported net assets of £1.05M. The same filing shows total assets of £2.14M, cash in bank of £834.01K and total liabilities of £1.09M. Reported headcount was 25 in 2024. Total Assets rose from £1.76M in 2023 to £2.14M in 2024 (21.67%). 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
15.21%from £915.50K 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 PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2022+13.9% a year compound (CAGR)
Cash in Bank
+59.4%vs 2022+26.3% a year compound (CAGR)
Total Assets
+26.5%vs 2022+12.5% a year compound (CAGR)
Total Liabilities
+23.5%vs 2022+11.1% a year compound (CAGR)
Employees
+8.7%vs 2022+2Biggest increase
Cash in Bank+59.4%
£523.18K in 2022 to £834.01K in 2024
Every indicator Okredo holds for PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PANNAL GOLF CLUB(HARROGATE)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
- 49.18%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
- 50.82%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
- 76.52%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
- 38.89%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 PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 806.10K | 812.67K | 915.50K | 1.05M |
| Total Assets£ | 1.72M | 1.70M | 1.76M | 2.14M |
| Cash in Bank£ | 564.77K | 523.18K | 654.47K | 834.01K |
| Total Liabilities£ | 914.75K | 882.72K | 847.29K | 1.09M |
| Employees | 18 | 23 | 25 | 25 |
PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) reported net assets of £1.05M for 2024. That compares with £915.50K in 2023, a change of 15.21%.
PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) reported total assets of £2.14M for 2024. That compares with £1.76M in 2023, a change of 21.67%.
PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) reported cash in bank of £834.01K for 2024. That compares with £654.47K in 2023, a change of 27.43%.
PANNAL GOLF CLUB(HARROGATE)LIMITED(THE) reported 25 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, PANNAL GOLF CLUB(HARROGATE)LIMITED(THE)'s net assets rose by 29.8%, cash in bank rose by 59.4%, total assets rose by 26.5% and total liabilities rose by 23.5%. Net assets compounded at 13.9% a year across the two years to 2024, from £812.67K to £1.05M. Reported headcount went from 23 in 2022 to 25 in 2024 (+2).
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.