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PLAY MORE GOLF LIMITED Financials

Company number
08727073Copy
Copy
Registered office
Bloxham Mill Barford Road, Bloxham, Banbury, Oxfordshire OX15 4FF
Incorporated
10/10/2013

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.81K2024
106.17%vs 2023

2023: £-94.08K

Total Assets

£1.02M2024
21.41%vs 2023

2023: £842.53K

Cash in Bank

£410.19K2024
35.38%vs 2023

2023: £303.00K

Total Liabilities

£1.02M2024
8.59%vs 2023

2023: £935.00K

Employees

152024
-4vs 2023

2023: 19

In 2024, PLAY MORE GOLF LIMITED reported net assets of £5.81K. The same filing shows total assets of £1.02M, cash in bank of £410.19K and total liabilities of £1.02M. Reported headcount was 15 in 2024. Total Assets rose from £842.53K in 2023 to £1.02M in 2024 (21.41%). 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

£5.81K2024
106.17%from £-94.08K in 2023

Year-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 PLAY MORE GOLF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-15.32K2022£5.81K2024
Increasedvs 2022

Cash in Bank

£390.64K2022£410.19K2024
+5%vs 2022

+2.5% a year compound (CAGR)

Total Assets

£957.91K2022£1.02M2024
+6.8%vs 2022

+3.3% a year compound (CAGR)

Total Liabilities

£970.00K2022£1.02M2024
+4.7%vs 2022

+2.3% a year compound (CAGR)

Employees

222022152024
-31.8%vs 2022-7

Biggest increase

Total Assets+6.8%

£957.91K in 2022 to £1.02M in 2024

Biggest decrease

Employees-31.8%

22 in 2022 to 15 in 2024

PLAY MORE GOLF LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 PLAY MORE GOLF 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
0.57%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
99.26%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
40.40%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
40.10%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 PLAY MORE GOLF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£95.76K-15.32K-94.08K5.81K
Total Assets£1.18M957.91K842.53K1.02M
Cash in Bank£666.71K390.64K303.00K410.19K
Total Liabilities£1.08M970.00K935.00K1.02M
Employees24221915

PLAY MORE GOLF LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PLAY MORE GOLF LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

PLAY MORE GOLF LIMITED reported net assets of £5.81K for 2024. That compares with £-94.08K in 2023, a change of 106.17%.

PLAY MORE GOLF LIMITED reported total assets of £1.02M for 2024. That compares with £842.53K in 2023, a change of 21.41%.

PLAY MORE GOLF LIMITED reported cash in bank of £410.19K for 2024. That compares with £303.00K in 2023, a change of 35.38%.

PLAY MORE GOLF LIMITED reported 15 employees in 2024, compared with 19 in 2023.

Between 2022 and 2024, PLAY MORE GOLF LIMITED's cash in bank rose by 5%, total assets rose by 6.8%, total liabilities rose by 4.7% and employee numbers fell by 31.8%. Cash in bank compounded at 2.5% a year across the two years to 2024, from £390.64K to £410.19K. Reported headcount went from 22 in 2022 to 15 in 2024 (-7).

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.