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STOCK BROOK MANOR (GOLF CLUB) LIMITED Financials

Company number
02535759Copy
Copy
Registered office
C/O PEACHEYS, Unit 7 Bentalls Business Park, Bentalls, Basildon, Essex SS14 3BN
Incorporated
30/08/1990

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.39M2025
31.14%vs 2024

2024: £1.06M

Total Assets

£3.42M2025
17.97%vs 2024

2024: £2.90M

Cash in Bank

£108.32K2025
-6.91%vs 2024

2024: £116.35K

Total Liabilities

£2.02M2025
10.33%vs 2024

2024: £1.83M

Employees

22025
0vs 2024

2024: 2

In 2025, STOCK BROOK MANOR (GOLF CLUB) LIMITED reported net assets of £1.39M. The same filing shows total assets of £3.42M, cash in bank of £108.32K and total liabilities of £2.02M. Reported headcount was 2 in 2025. Total Assets rose from £2.90M in 2024 to £3.42M in 2025 (17.97%). 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

£1.39M2025
31.14%from £1.06M in 2024

Year-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 STOCK BROOK MANOR (GOLF CLUB) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£648.33K2023£1.39M2025
+115%vs 2023

+46.7% a year compound (CAGR)

Cash in Bank

£161.35K2023£108.32K2025
-32.9%vs 2023

-18.1% a year compound (CAGR)

Total Assets

£2.39M2023£3.42M2025
+42.8%vs 2023

+19.5% a year compound (CAGR)

Total Liabilities

£1.75M2023£2.02M2025
+16%vs 2023

+7.7% a year compound (CAGR)

Employees

149202322025
-98.7%vs 2023-147

Biggest increase

Net Assets+115%

£648.33K in 2023 to £1.39M in 2025

Biggest decrease

Employees-98.7%

149 in 2023 to 2 in 2025

STOCK BROOK MANOR (GOLF CLUB) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STOCK BROOK MANOR (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
40.80%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
59.20%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
5.35%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
3.17%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 STOCK BROOK MANOR (GOLF CLUB) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£115.77K464.87K648.33K1.06M1.39M
Total Assets£2.85M2.11M2.39M2.90M3.42M
Cash in Bank£514.80K787.98K161.35K116.35K108.32K
Total Liabilities£2.73M1.65M1.75M1.83M2.02M
Employees8614114922

STOCK BROOK MANOR (GOLF CLUB) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STOCK BROOK MANOR (GOLF CLUB) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STOCK BROOK MANOR (GOLF CLUB) LIMITED reported net assets of £1.39M for 2025. That compares with £1.06M in 2024, a change of 31.14%.

STOCK BROOK MANOR (GOLF CLUB) LIMITED reported total assets of £3.42M for 2025. That compares with £2.90M in 2024, a change of 17.97%.

STOCK BROOK MANOR (GOLF CLUB) LIMITED reported cash in bank of £108.32K for 2025. That compares with £116.35K in 2024, a change of -6.91%.

STOCK BROOK MANOR (GOLF CLUB) LIMITED reported 2 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, STOCK BROOK MANOR (GOLF CLUB) LIMITED's net assets rose by 115%, cash in bank fell by 32.9%, total assets rose by 42.8% and total liabilities rose by 16%. Net assets compounded at 46.7% a year across the two years to 2025, from £648.33K to £1.39M. Reported headcount went from 149 in 2023 to 2 in 2025 (-147).

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.