SURREY COUNTY GOLF LTD Financials
- Company number
- 08443353CopyCopy
- Registered office
- C/O Clandon Regis Golf Club Epsom Road, West Clandon, Guildford, Surrey GU4 7TT
- Incorporated
- 13/03/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £473.86K
Total Assets
2024: £716.93K
Cash in Bank
2024: £591.72K
Total Liabilities
2024: £243.07K
Employees
2024: 10
In 2025, SURREY COUNTY GOLF LTD reported net assets of £564.17K. The same filing shows total assets of £844.78K, cash in bank of £746.87K and total liabilities of £280.61K. Reported headcount was 10 in 2025. Cash in Bank rose from £591.72K in 2024 to £746.87K in 2025 (26.22%). 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
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 SURREY COUNTY GOLF LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.4% a year compound (CAGR)
Cash in Bank
+21.8% a year compound (CAGR)
Total Assets
+15.5% a year compound (CAGR)
Total Liabilities
+10.2% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+48.4%
£503.12K in 2023 to £746.87K in 2025
Every measure that changed in SURREY COUNTY GOLF LTD's filings between 2023 and 2025 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 SURREY COUNTY GOLF LTD'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
- 66.78%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
- 33.22%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
- 266.15%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
- 88.41%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 SURREY COUNTY GOLF LTD 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£ | 326.06K | 378.55K | 402.36K | 473.86K | 564.17K |
| Total Assets£ | 519.98K | 560.01K | 633.57K | 716.93K | 844.78K |
| Cash in Bank£ | 477.44K | 443.83K | 503.12K | 591.72K | 746.87K |
| Total Liabilities£ | 193.92K | 181.46K | 231.22K | 243.07K | 280.61K |
| Employees | 10 | 10 | 10 | 10 | 10 |
SURREY COUNTY GOLF LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SURREY COUNTY GOLF LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SURREY COUNTY GOLF LTD reported net assets of £564.17K for 2025. That compares with £473.86K in 2024, a change of 19.06%.
SURREY COUNTY GOLF LTD reported total assets of £844.78K for 2025. That compares with £716.93K in 2024, a change of 17.83%.
SURREY COUNTY GOLF LTD reported cash in bank of £746.87K for 2025. That compares with £591.72K in 2024, a change of 26.22%.
SURREY COUNTY GOLF LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, SURREY COUNTY GOLF LTD's net assets rose by 40.2%, cash in bank rose by 48.4%, total assets rose by 33.3% and total liabilities rose by 21.4%. Net assets compounded at 18.4% a year across the two years to 2025, from £402.36K to £564.17K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.