ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED Financials
- Company number
- 11419518Copy
Copy - Registered office
- St Neots Golf Club Crosshall Road, Eaton Ford, St. Neots PE19 7GE
- Incorporated
- 18/06/2018
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.83%vs 20242024: £147.70K
Total Assets
-0.48%vs 20242024: £261.12K
Cash in Bank
-3.29%vs 20242024: £233.89K
Total Liabilities
-4.79%vs 20242024: £113.43K
Employees
-6vs 20242024: 30
In 2025, ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED reported net assets of £151.88K. The same filing shows total assets of £259.88K, cash in bank of £226.20K and total liabilities of £108.00K. Reported headcount was 24 in 2025. Cash in Bank fell from £233.89K in 2024 to £226.20K in 2025 (-3.29%). 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
2.83%from £147.70K 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 ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
+32.3%vs 2023+15% a year compound (CAGR)
Total Assets
+24.2%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+20.2%vs 2023+9.6% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Cash in Bank+32.3%
£170.93K in 2023 to £226.20K in 2025
Every indicator Okredo holds for ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST NEOTS GOLF CLUB (TRADING) COMPANY 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
- 58.44%2025
- Liabilities to total assets
- 41.56%2025
- Cash to liabilities
- 209.45%2025
- Cash to total assets
- 87.04%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.
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 NEOTS GOLF CLUB (TRADING) COMPANY 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£ | 54.91K | 117.60K | 119.37K | 147.70K | 151.88K |
| Total Assets£ | 124.19K | 193.62K | 209.23K | 261.12K | 259.88K |
| Cash in Bank£ | 88.27K | 149.10K | 170.93K | 233.89K | 226.20K |
| Total Liabilities£ | 69.28K | 76.03K | 89.86K | 113.43K | 108.00K |
| Employees | 21 | 17 | 22 | 30 | 24 |
ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED report in 2025?
ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED reported net assets of £151.88K for 2025. That compares with £147.70K in 2024, a change of 2.83%.
What total assets did ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED report in 2025?
ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED reported total assets of £259.88K for 2025. That compares with £261.12K in 2024, a change of -0.48%.
What cash in bank did ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED report in 2025?
ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED reported cash in bank of £226.20K for 2025. That compares with £233.89K in 2024, a change of -3.29%.
How many people does ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED employ?
ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED reported 24 employees in 2025, compared with 30 in 2024.
How have ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ST NEOTS GOLF CLUB (TRADING) COMPANY LIMITED's net assets rose by 27.2%, cash in bank rose by 32.3%, total assets rose by 24.2% and total liabilities rose by 20.2%. Net assets compounded at 12.8% a year across the two years to 2025, from £119.37K to £151.88K. Reported headcount went from 22 in 2023 to 24 in 2025 (+2).
Which years of ST NEOTS GOLF CLUB (TRADING) COMPANY 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.