ST. MELLONS GOLF CLUB (1964) LIMITED Financials
- Company number
- 00806132CopyCopy
- Registered office
- St Mellons Golf Club, St. Mellons, Cardiff CF3 2XS
- Incorporated
- 21/05/1964
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
9.97%vs 20242024: £735.37K
Total Assets
6.26%vs 20242024: £2.21M
Cash in Bank
110.66%vs 20242024: £85.32K
Total Liabilities
8.89%vs 20242024: £443.04K
Employees
+5vs 20242024: 12
In 2025, ST. MELLONS GOLF CLUB (1964) LIMITED reported net assets of £808.69K. The same filing shows total assets of £2.35M, cash in bank of £179.72K and total liabilities of £482.42K. Reported headcount was 17 in 2025. Total Assets rose from £2.21M in 2024 to £2.35M in 2025 (6.26%). Okredo holds filed figures for 2022–2025; 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
9.97%from £735.37K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ST. MELLONS GOLF CLUB (1964) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2023+5% a year compound (CAGR)
Cash in Bank
+38.6%vs 2023+17.7% a year compound (CAGR)
Total Assets
+117%vs 2023+47.4% a year compound (CAGR)
Total Liabilities
+38.6%vs 2023+17.7% a year compound (CAGR)
Employees
+54.5%vs 2023+6Biggest increase
Total Assets+117%
£1.08M in 2023 to £2.35M in 2025
Every indicator Okredo holds for ST. MELLONS GOLF CLUB (1964) LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST. MELLONS GOLF CLUB (1964) 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
- 34.45%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
- 20.55%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
- 37.26%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
- 7.66%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 ST. MELLONS GOLF CLUB (1964) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 701.37K | 732.94K | 735.37K | 808.69K |
| Total Assets£ | 1.02M | 1.08M | 2.21M | 2.35M |
| Cash in Bank£ | 153.91K | 129.71K | 85.32K | 179.72K |
| Total Liabilities£ | 322.56K | 348.04K | 443.04K | 482.42K |
| Employees | 11 | 11 | 12 | 17 |
ST. MELLONS GOLF CLUB (1964) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST. MELLONS GOLF CLUB (1964) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ST. MELLONS GOLF CLUB (1964) LIMITED reported net assets of £808.69K for 2025. That compares with £735.37K in 2024, a change of 9.97%.
ST. MELLONS GOLF CLUB (1964) LIMITED reported total assets of £2.35M for 2025. That compares with £2.21M in 2024, a change of 6.26%.
ST. MELLONS GOLF CLUB (1964) LIMITED reported cash in bank of £179.72K for 2025. That compares with £85.32K in 2024, a change of 110.66%.
ST. MELLONS GOLF CLUB (1964) LIMITED reported 17 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, ST. MELLONS GOLF CLUB (1964) LIMITED's net assets rose by 10.3%, cash in bank rose by 38.6%, total assets rose by 117% and total liabilities rose by 38.6%. Net assets compounded at 5% a year across the two years to 2025, from £732.94K to £808.69K. Reported headcount went from 11 in 2023 to 17 in 2025 (+6).
Okredo holds reported figures for the years 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.