ST IVES (HUNTS) GOLF CLUB LIMITED Financials
- Company number
- 11909243Copy
Copy - Registered office
- Needingworth Road, St. Ives, Cambridgeshire PE27 4AD
- Incorporated
- 27/03/2019
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.01%vs 20232023: £13.04M
Total Assets
-2.95%vs 20232023: £13.55M
Cash in Bank
-40.73%vs 20232023: £1.03M
Total Liabilities
-1.34%vs 20232023: £509.86K
Employees
-2vs 20232023: 35
In 2024, ST IVES (HUNTS) GOLF CLUB LIMITED reported net assets of £12.65M. The same filing shows total assets of £13.15M, cash in bank of £608.64K and total liabilities of £503.01K. Reported headcount was 33 in 2024. Cash in Bank fell from £1.03M in 2023 to £608.64K in 2024 (-40.73%). 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
-3.01%from £13.04M in 2023Year-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 ST IVES (HUNTS) GOLF CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2022+1.6% a year compound (CAGR)
Cash in Bank
+262%vs 2022+90.2% a year compound (CAGR)
Total Assets
+5.1%vs 2022+2.5% a year compound (CAGR)
Total Liabilities
+85.3%vs 2022+36.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+262%
£168.19K in 2022 to £608.64K in 2024
Every measure that changed in ST IVES (HUNTS) GOLF CLUB LIMITED's filings between 2022 and 2024 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 ST IVES (HUNTS) 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
- 96.17%2024
- Liabilities to total assets
- 3.83%2024
- Cash to liabilities
- 121.00%2024
- Cash to total assets
- 4.63%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ST IVES (HUNTS) 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 |
|---|---|---|---|---|
| Net Assets£ | 12.65M | 12.24M | 13.04M | 12.65M |
| Total Assets£ | 12.88M | 12.52M | 13.55M | 13.15M |
| Cash in Bank£ | 196.37K | 168.19K | 1.03M | 608.64K |
| Total Liabilities£ | 228.24K | 271.45K | 509.86K | 503.01K |
| Employees | 32 | 33 | 35 | 33 |
ST IVES (HUNTS) GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST IVES (HUNTS) GOLF CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST IVES (HUNTS) GOLF CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ST IVES (HUNTS) GOLF CLUB LIMITED report in 2024?
ST IVES (HUNTS) GOLF CLUB LIMITED reported net assets of £12.65M for 2024. That compares with £13.04M in 2023, a change of -3.01%.
What total assets did ST IVES (HUNTS) GOLF CLUB LIMITED report in 2024?
ST IVES (HUNTS) GOLF CLUB LIMITED reported total assets of £13.15M for 2024. That compares with £13.55M in 2023, a change of -2.95%.
What cash in bank did ST IVES (HUNTS) GOLF CLUB LIMITED report in 2024?
ST IVES (HUNTS) GOLF CLUB LIMITED reported cash in bank of £608.64K for 2024. That compares with £1.03M in 2023, a change of -40.73%.
How many people does ST IVES (HUNTS) GOLF CLUB LIMITED employ?
ST IVES (HUNTS) GOLF CLUB LIMITED reported 33 employees in 2024, compared with 35 in 2023.
How have ST IVES (HUNTS) GOLF CLUB LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ST IVES (HUNTS) GOLF CLUB LIMITED's net assets rose by 3.3%, cash in bank rose by 262%, total assets rose by 5.1% and total liabilities rose by 85.3%. Net assets compounded at 1.6% a year across the two years to 2024, from £12.24M to £12.65M. Reported headcount went from 33 in 2022 to 33 in 2024.
Which years of ST IVES (HUNTS) GOLF CLUB LIMITED financial data are available?
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.