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SAND MOOR GOLF CLUB LIMITED(THE) Financials

Company number
00211776Copy
Copy
Registered office
Alwoodley Lane,, Leeds, LS17 7DJ
Incorporated
16/02/1926

Company snapshot

Status
Active
Employees
28 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£1.43M2024
1.61%vs 2023

2023: £1.40M

Total Assets

£1.95M2024
4.57%vs 2023

2023: £1.87M

Cash in Bank

£505.50K2024
-1.15%vs 2023

2023: £511.36K

Total Liabilities

£526.04K2024
13.53%vs 2023

2023: £463.33K

Employees

282024
+6vs 2023

2023: 22

In 2024, SAND MOOR GOLF CLUB LIMITED(THE) reported net assets of £1.43M. The same filing shows total assets of £1.95M, cash in bank of £505.50K and total liabilities of £526.04K. Reported headcount was 28 in 2024. Total Assets rose from £1.87M in 2023 to £1.95M in 2024 (4.57%). 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

£1.43M2024
1.61%from £1.40M 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 SAND MOOR GOLF CLUB LIMITED(THE) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.39M2022£1.43M2024
+2.9%vs 2022

+1.4% a year compound (CAGR)

Cash in Bank

£367.19K2022£505.50K2024
+37.7%vs 2022

+17.3% a year compound (CAGR)

Total Assets

£1.69M2022£1.95M2024
+15.3%vs 2022

+7.4% a year compound (CAGR)

Total Liabilities

£306.09K2022£526.04K2024
+71.9%vs 2022

+31.1% a year compound (CAGR)

Employees

222022282024
+27.3%vs 2022+6

Biggest increase

Total Liabilities+71.9%

£306.09K in 2022 to £526.04K in 2024

Every indicator Okredo holds for SAND MOOR GOLF CLUB LIMITED(THE) rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAND MOOR GOLF CLUB 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
73.07%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
26.93%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
96.10%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
25.88%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 SAND MOOR GOLF CLUB LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.36M1.39M1.40M1.43M
Total Assets£1.75M1.69M1.87M1.95M
Cash in Bank£355.18K367.19K511.36K505.50K
Total Liabilities£389.57K306.09K463.33K526.04K
Employees23222228

SAND MOOR GOLF CLUB LIMITED(THE) financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAND MOOR GOLF CLUB LIMITED(THE) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SAND MOOR GOLF CLUB LIMITED(THE) reported net assets of £1.43M for 2024. That compares with £1.40M in 2023, a change of 1.61%.

SAND MOOR GOLF CLUB LIMITED(THE) reported total assets of £1.95M for 2024. That compares with £1.87M in 2023, a change of 4.57%.

SAND MOOR GOLF CLUB LIMITED(THE) reported cash in bank of £505.50K for 2024. That compares with £511.36K in 2023, a change of -1.15%.

SAND MOOR GOLF CLUB LIMITED(THE) reported 28 employees in 2024, compared with 22 in 2023.

Between 2022 and 2024, SAND MOOR GOLF CLUB LIMITED(THE)'s net assets rose by 2.9%, cash in bank rose by 37.7%, total assets rose by 15.3% and total liabilities rose by 71.9%. Net assets compounded at 1.4% a year across the two years to 2024, from £1.39M to £1.43M. Reported headcount went from 22 in 2022 to 28 in 2024 (+6).

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.