SHERDONS GOLF CENTRE @ TREDINGTON LIMITED Financials
- Company number
- 09299375CopyCopy
- Registered office
- Sherdons Golf Centre, Tredington, Tewkesbury GL20 7BP
- Incorporated
- 06/11/2014
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.55%vs 20242024: £637.30K
Total Assets
-2.43%vs 20242024: £2.88M
Cash in Bank
195.96%vs 20242024: £23.25K
Total Liabilities
-19.22%vs 20242024: £858.78K
Employees
+1vs 20242024: 28
In 2025, SHERDONS GOLF CENTRE @ TREDINGTON LIMITED reported net assets of £806.48K. The same filing shows total assets of £2.81M, cash in bank of £68.80K and total liabilities of £693.75K. Reported headcount was 29 in 2025. Net Assets rose from £637.30K in 2024 to £806.48K in 2025 (26.55%). 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
26.55%from £637.30K 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 SHERDONS GOLF CENTRE @ TREDINGTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
+35.3%vs 2023+16.3% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-14.2%vs 2023-7.4% a year compound (CAGR)
Employees
+16%vs 2023+4Biggest increase
Cash in Bank+35.3%
£50.83K in 2023 to £68.80K in 2025
Biggest decrease
Total Liabilities-14.2%
£808.21K in 2023 to £693.75K in 2025
SHERDONS GOLF CENTRE @ TREDINGTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHERDONS GOLF CENTRE @ TREDINGTON 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
- 28.75%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
- 24.73%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
- 9.92%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
- 2.45%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 SHERDONS GOLF CENTRE @ TREDINGTON 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£ | 458.64K | 631.06K | 664.84K | 637.30K | 806.48K |
| Total Assets£ | – | – | 2.79M | 2.88M | 2.81M |
| Cash in Bank£ | 40.32K | 91.10K | 50.83K | 23.25K | 68.80K |
| Total Liabilities£ | – | – | 808.21K | 858.78K | 693.75K |
| Employees | 19 | 22 | 25 | 28 | 29 |
SHERDONS GOLF CENTRE @ TREDINGTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHERDONS GOLF CENTRE @ TREDINGTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SHERDONS GOLF CENTRE @ TREDINGTON LIMITED reported net assets of £806.48K for 2025. That compares with £637.30K in 2024, a change of 26.55%.
SHERDONS GOLF CENTRE @ TREDINGTON LIMITED reported total assets of £2.81M for 2025. That compares with £2.88M in 2024, a change of -2.43%.
SHERDONS GOLF CENTRE @ TREDINGTON LIMITED reported cash in bank of £68.80K for 2025. That compares with £23.25K in 2024, a change of 195.96%.
SHERDONS GOLF CENTRE @ TREDINGTON LIMITED reported 29 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, SHERDONS GOLF CENTRE @ TREDINGTON LIMITED's net assets rose by 21.3%, cash in bank rose by 35.3%, total assets rose by 0.4% and total liabilities fell by 14.2%. Net assets compounded at 10.1% a year across the two years to 2025, from £664.84K to £806.48K. Reported headcount went from 25 in 2023 to 29 in 2025 (+4).
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.