RL GOLF CONSTRUCTION LIMITED Financials
- Company number
- 08093111CopyCopy
- Registered office
- 2 Exeter Street, Cottingham, East Riding Of Yorkshire HU16 4LU
- Incorporated
- 01/06/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.02%vs 20252025: £28.86K
Total Assets
37.68%vs 20252025: £199.20K
Cash in Bank
82.42%vs 20252025: £68.91K
Total Liabilities
35.82%vs 20252025: £153.36K
Employees
0vs 20252025: 2
In 2026, RL GOLF CONSTRUCTION LIMITED reported net assets of £25.68K. The same filing shows total assets of £274.27K, cash in bank of £125.70K and total liabilities of £208.29K. Reported headcount was 2 in 2026. Total Assets rose from £199.20K in 2025 to £274.27K in 2026 (37.68%). 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
-11.02%from £28.86K 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 RL GOLF CONSTRUCTION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+25.6%vs 2024+12.1% a year compound (CAGR)
Cash in Bank
+549%vs 2024+155% a year compound (CAGR)
Total Assets
+88.5%vs 2024+37.3% a year compound (CAGR)
Total Liabilities
+103%vs 2024+42.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+549%
£19.38K in 2024 to £125.70K in 2026
Every measure that changed in RL GOLF CONSTRUCTION LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RL GOLF CONSTRUCTION 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
- 9.36%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
- 75.95%2026
- 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
- 60.35%2026
- 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
- 45.83%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 RL GOLF CONSTRUCTION LIMITED 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£ | 15.04K | 22.04K | 20.45K | 28.86K | 25.68K |
| Total Assets£ | 78.06K | 212.66K | 145.50K | 199.20K | 274.27K |
| Cash in Bank£ | 29.98K | 88.41K | 19.38K | 68.91K | 125.70K |
| Total Liabilities£ | 62.29K | 169.10K | 102.73K | 153.36K | 208.29K |
| Employees | 8 | 8 | 2 | 2 | 2 |
RL GOLF CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RL GOLF CONSTRUCTION LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
RL GOLF CONSTRUCTION LIMITED reported net assets of £25.68K for 2026. That compares with £28.86K in 2025, a change of -11.02%.
RL GOLF CONSTRUCTION LIMITED reported total assets of £274.27K for 2026. That compares with £199.20K in 2025, a change of 37.68%.
RL GOLF CONSTRUCTION LIMITED reported cash in bank of £125.70K for 2026. That compares with £68.91K in 2025, a change of 82.42%.
RL GOLF CONSTRUCTION LIMITED reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, RL GOLF CONSTRUCTION LIMITED's net assets rose by 25.6%, cash in bank rose by 549%, total assets rose by 88.5% and total liabilities rose by 103%. Net assets compounded at 12.1% a year across the two years to 2026, from £20.45K to £25.68K. Reported headcount went from 2 in 2024 to 2 in 2026.
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.