REIGATE HEATH GOLF CLUB LIMITED Financials
- Company number
- 11867636Copy
Copy - Registered office
- The Club House, Flanchford Road, Reigate Heath, Surrey RH2 8QR
- Incorporated
- 07/03/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.68%vs 20232023: £451.72K
Total Assets
3.11%vs 20232023: £1.26M
Cash in Bank
1.47%vs 20232023: £199.67K
Total Liabilities
-2.18%vs 20232023: £307.28K
Employees
-11vs 20232023: 11
In 2024, REIGATE HEATH GOLF CLUB LIMITED reported net assets of £477.37K. The same filing shows total assets of £1.30M, cash in bank of £202.61K and total liabilities of £300.59K. Reported headcount was 0 in 2024. Total Assets rose from £1.26M in 2023 to £1.30M in 2024 (3.11%). 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
5.68%from £451.72K 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 REIGATE HEATH 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
+17.9%vs 2022+8.6% a year compound (CAGR)
Cash in Bank
-16.5%vs 2022-8.6% a year compound (CAGR)
Total Assets
+17.8%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
+5.1%vs 2022+2.5% a year compound (CAGR)
Employees
-100%vs 2022-9Biggest increase
Net Assets+17.9%
£404.80K in 2022 to £477.37K in 2024
Biggest decrease
Employees-100%
9 in 2022 to 0 in 2024
REIGATE HEATH 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REIGATE HEATH 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
- 36.60%2024
- Liabilities to total assets
- 23.05%2024
- Cash to liabilities
- 67.41%2024
- Cash to total assets
- 15.53%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 REIGATE HEATH 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£ | 366.56K | 404.80K | 451.72K | 477.37K |
| Total Assets£ | 600.48K | 1.11M | 1.26M | 1.30M |
| Cash in Bank£ | – | 242.60K | 199.67K | 202.61K |
| Total Liabilities£ | 233.92K | 285.91K | 307.28K | 300.59K |
| Employees | 9 | 9 | 11 | 0 |
REIGATE HEATH GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REIGATE HEATH GOLF CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for REIGATE HEATH GOLF CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did REIGATE HEATH GOLF CLUB LIMITED report in 2024?
REIGATE HEATH GOLF CLUB LIMITED reported net assets of £477.37K for 2024. That compares with £451.72K in 2023, a change of 5.68%.
What total assets did REIGATE HEATH GOLF CLUB LIMITED report in 2024?
REIGATE HEATH GOLF CLUB LIMITED reported total assets of £1.30M for 2024. That compares with £1.26M in 2023, a change of 3.11%.
What cash in bank did REIGATE HEATH GOLF CLUB LIMITED report in 2024?
REIGATE HEATH GOLF CLUB LIMITED reported cash in bank of £202.61K for 2024. That compares with £199.67K in 2023, a change of 1.47%.
How many people does REIGATE HEATH GOLF CLUB LIMITED employ?
REIGATE HEATH GOLF CLUB LIMITED reported 0 employees in 2024, compared with 11 in 2023.
How have REIGATE HEATH GOLF CLUB LIMITED financials changed over the last 3 years?
Between 2022 and 2024, REIGATE HEATH GOLF CLUB LIMITED's net assets rose by 17.9%, cash in bank fell by 16.5%, total assets rose by 17.8% and total liabilities rose by 5.1%. Net assets compounded at 8.6% a year across the two years to 2024, from £404.80K to £477.37K. Reported headcount went from 9 in 2022 to 0 in 2024 (-9).
Which years of REIGATE HEATH GOLF CLUB LIMITED financial data are available?
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.