SOUTHPORT GOLF COMPLEX LIMITED Financials
- Company number
- 02146518Copy
Copy - Registered office
- 838 Ecclesall Road, Sheffield S11 8TD
- Incorporated
- 13/07/1987
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.16%vs 20242024: £19.39M
Total Assets
0.73%vs 20242024: £52.16M
Cash in Bank
39.38%vs 20242024: £755.88K
Total Liabilities
-3.41%vs 20242024: £7.06M
Employees
0vs 20242024: 7
In 2025, SOUTHPORT GOLF COMPLEX LIMITED reported net assets of £20.01M. The same filing shows total assets of £52.54M, cash in bank of £1.05M and total liabilities of £6.82M. Reported headcount was 7 in 2025. Net Assets rose from £19.39M in 2024 to £20.01M in 2025 (3.16%). 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
3.16%from £19.39M 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 SOUTHPORT GOLF COMPLEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
+74.1%vs 2023+32% a year compound (CAGR)
Total Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
-6.8%vs 2023-3.5% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Cash in Bank+74.1%
£604.98K in 2023 to £1.05M in 2025
Biggest decrease
Total Liabilities-6.8%
£7.32M in 2023 to £6.82M in 2025
SOUTHPORT GOLF COMPLEX 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 SOUTHPORT GOLF COMPLEX 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
- 38.08%2025
- Liabilities to total assets
- 12.99%2025
- Cash to liabilities
- 15.44%2025
- Cash to total assets
- 2.01%2025
- Revenue per employee
- £219.22K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SOUTHPORT GOLF COMPLEX 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£ | 13.03M | 16.06M | 18.64M | 19.39M | 20.01M |
| Total Assets£ | 41.48M | 45.64M | 50.32M | 52.16M | 52.54M |
| Cash in Bank£ | 242.19K | 1.31M | 604.98K | 755.88K | 1.05M |
| Total Liabilities£ | 8.34M | 7.91M | 7.32M | 7.06M | 6.82M |
| Employees | 3 | 3 | 5 | 7 | 7 |
SOUTHPORT GOLF COMPLEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOUTHPORT GOLF COMPLEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOUTHPORT GOLF COMPLEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SOUTHPORT GOLF COMPLEX LIMITED report in 2025?
SOUTHPORT GOLF COMPLEX LIMITED reported net assets of £20.01M for 2025. That compares with £19.39M in 2024, a change of 3.16%.
What total assets did SOUTHPORT GOLF COMPLEX LIMITED report in 2025?
SOUTHPORT GOLF COMPLEX LIMITED reported total assets of £52.54M for 2025. That compares with £52.16M in 2024, a change of 0.73%.
What cash in bank did SOUTHPORT GOLF COMPLEX LIMITED report in 2025?
SOUTHPORT GOLF COMPLEX LIMITED reported cash in bank of £1.05M for 2025. That compares with £755.88K in 2024, a change of 39.38%.
How many people does SOUTHPORT GOLF COMPLEX LIMITED employ?
SOUTHPORT GOLF COMPLEX LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have SOUTHPORT GOLF COMPLEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SOUTHPORT GOLF COMPLEX LIMITED's net assets rose by 7.3%, cash in bank rose by 74.1%, total assets rose by 4.4% and total liabilities fell by 6.8%. Net assets compounded at 3.6% a year across the two years to 2025, from £18.64M to £20.01M. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
Which years of SOUTHPORT GOLF COMPLEX LIMITED financial data are available?
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.