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STUART HILL PGA PROFESSIONAL LIMITED Financials

Company number
04354776Copy
Copy
Registered office
1 Swinley Forest Golf Club Cottages, Bodens Ride, Ascot, Berkshire SL5 9LF
Incorporated
17/01/2002

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£120.55K2025
-1.73%vs 2024

2024: £122.68K

Total Assets

£275.46K2025
29.49%vs 2024

2024: £212.72K

Cash in Bank

£60.36K2025
-22.66%vs 2024

2024: £78.04K

Total Liabilities

£143.63K2025
91.47%vs 2024

2024: £75.01K

Employees

52025
0vs 2024

2024: 5

In 2025, STUART HILL PGA PROFESSIONAL LIMITED reported net assets of £120.55K. The same filing shows total assets of £275.46K, cash in bank of £60.36K and total liabilities of £143.63K. Reported headcount was 5 in 2025. Total Liabilities rose from £75.01K in 2024 to £143.63K in 2025 (91.47%). 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

£120.55K2025
-1.73%from £122.68K 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 STUART HILL PGA PROFESSIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£110.50K2023£120.55K2025
+9.1%vs 2023

+4.4% a year compound (CAGR)

Cash in Bank

£70.99K2023£60.36K2025
-15%vs 2023

-7.8% a year compound (CAGR)

Total Assets

£205.88K2023£275.46K2025
+33.8%vs 2023

+15.7% a year compound (CAGR)

Total Liabilities

£75.06K2023£143.63K2025
+91.4%vs 2023

+38.3% a year compound (CAGR)

Biggest increase

Total Liabilities+91.4%

£75.06K in 2023 to £143.63K in 2025

Biggest decrease

Cash in Bank-15%

£70.99K in 2023 to £60.36K in 2025

STUART HILL PGA PROFESSIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STUART HILL PGA PROFESSIONAL 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
43.76%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
52.14%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
42.02%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
21.91%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 STUART HILL PGA PROFESSIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£65.10K87.23K110.50K122.68K120.55K
Total Assets£180.83K169.58K205.88K212.72K275.46K
Cash in Bank£2.01K47.04K70.99K78.04K60.36K
Total Liabilities£115.73K82.35K75.06K75.01K143.63K
Employees55–55

STUART HILL PGA PROFESSIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STUART HILL PGA PROFESSIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STUART HILL PGA PROFESSIONAL LIMITED reported net assets of £120.55K for 2025. That compares with £122.68K in 2024, a change of -1.73%.

STUART HILL PGA PROFESSIONAL LIMITED reported total assets of £275.46K for 2025. That compares with £212.72K in 2024, a change of 29.49%.

STUART HILL PGA PROFESSIONAL LIMITED reported cash in bank of £60.36K for 2025. That compares with £78.04K in 2024, a change of -22.66%.

STUART HILL PGA PROFESSIONAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, STUART HILL PGA PROFESSIONAL LIMITED's net assets rose by 9.1%, cash in bank fell by 15%, total assets rose by 33.8% and total liabilities rose by 91.4%. Net assets compounded at 4.4% a year across the two years to 2025, from £110.50K to £120.55K. The largest gain over the period was total liabilities, up 91.4% from £75.06K to £143.63K.

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.