RUGBY GOLF CLUB LIMITED Financials
- Company number
- 00583045CopyCopy
- Registered office
- Rugby Golf Club Rugby Golf Club, Clifton Road, Rugby, Warwickshire CV21 3RD
- Incorporated
- 30/04/1957
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.64%vs 20242024: £269.05K
Total Assets
21.54%vs 20242024: £505.43K
Cash in Bank
369.15%vs 20242024: £19.26K
Total Liabilities
50.20%vs 20242024: £236.39K
Employees
+3vs 20242024: 23
In 2025, RUGBY GOLF CLUB LIMITED reported net assets of £259.27K. The same filing shows total assets of £614.31K, cash in bank of £90.34K and total liabilities of £355.04K. Reported headcount was 26 in 2025. Total Liabilities rose from £236.39K in 2024 to £355.04K in 2025 (50.20%). Okredo holds filed figures for 2021–2025; 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
-3.64%from £269.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures RUGBY GOLF CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.9%vs 2023-11.1% a year compound (CAGR)
Cash in Bank
-0.7%vs 2023-0.4% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
+23.1%vs 2023+11% a year compound (CAGR)
Employees
+13%vs 2023+3Biggest increase
Total Liabilities+23.1%
£288.35K in 2023 to £355.04K in 2025
Biggest decrease
Net Assets-20.9%
£327.82K in 2023 to £259.27K in 2025
RUGBY GOLF CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUGBY 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
- 42.20%2025
- 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
- 57.80%2025
- 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
- 25.44%2025
- 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
- 14.71%2025
- 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 RUGBY 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 371.40K | 367.35K | 327.82K | 269.05K | 259.27K |
| Total Assets£ | 605.04K | 675.83K | 616.17K | 505.43K | 614.31K |
| Cash in Bank£ | 137.07K | 138.02K | 90.98K | 19.26K | 90.34K |
| Total Liabilities£ | 233.64K | 308.48K | 288.35K | 236.39K | 355.04K |
| Employees | 25 | 29 | 23 | 23 | 26 |
RUGBY GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUGBY GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RUGBY GOLF CLUB LIMITED reported net assets of £259.27K for 2025. That compares with £269.05K in 2024, a change of -3.64%.
RUGBY GOLF CLUB LIMITED reported total assets of £614.31K for 2025. That compares with £505.43K in 2024, a change of 21.54%.
RUGBY GOLF CLUB LIMITED reported cash in bank of £90.34K for 2025. That compares with £19.26K in 2024, a change of 369.15%.
RUGBY GOLF CLUB LIMITED reported 26 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, RUGBY GOLF CLUB LIMITED's net assets fell by 20.9%, cash in bank fell by 0.7%, total assets fell by 0.3% and total liabilities rose by 23.1%. Net assets contracted at 11.1% a year across the two years to 2025, from £327.82K to £259.27K. Reported headcount went from 23 in 2023 to 26 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.