THE CRANLEIGH GOLF & LEISURE CLUB LIMITED Financials
- Company number
- 03983209CopyCopy
- Registered office
- Chelsfield Lakes Golf Centre, Court Road, Orpington, Kent BR6 9BX
- Incorporated
- 28/04/2000
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.48%vs 20232023: £2.57M
Total Assets
3.81%vs 20232023: £4.96M
Cash in Bank
-38.28%vs 20232023: £57.34K
Total Liabilities
-4.45%vs 20232023: £2.39M
Employees
+8vs 20232023: 55
In 2024, THE CRANLEIGH GOLF & LEISURE CLUB LIMITED reported net assets of £2.87M. The same filing shows total assets of £5.15M, cash in bank of £35.39K and total liabilities of £2.28M. Reported headcount was 63 in 2024. Net Assets rose from £2.57M in 2023 to £2.87M in 2024 (11.48%). Okredo holds filed figures for 2021–2024; 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
11.48%from £2.57M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE CRANLEIGH GOLF & LEISURE CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+383%vs 2022+120% a year compound (CAGR)
Cash in Bank
-67.2%vs 2022-42.8% a year compound (CAGR)
Employees
+12.5%vs 2022+7Biggest increase
Net Assets+383%
£593.26K in 2022 to £2.87M in 2024
Biggest decrease
Cash in Bank-67.2%
£107.99K in 2022 to £35.39K in 2024
THE CRANLEIGH GOLF & LEISURE CLUB LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE CRANLEIGH GOLF & LEISURE 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
- 55.68%2024
- 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
- 44.32%2024
- 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
- 1.55%2024
- 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
- 0.69%2024
- 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 THE CRANLEIGH GOLF & LEISURE CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 307.04K | 593.26K | 2.57M | 2.87M |
| Total Assets£ | 5.02M | – | 4.96M | 5.15M |
| Cash in Bank£ | 175.25K | 107.99K | 57.34K | 35.39K |
| Total Liabilities£ | 4.71M | – | 2.39M | 2.28M |
| Employees | 54 | 56 | 55 | 63 |
THE CRANLEIGH GOLF & LEISURE CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CRANLEIGH GOLF & LEISURE CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE CRANLEIGH GOLF & LEISURE CLUB LIMITED reported net assets of £2.87M for 2024. That compares with £2.57M in 2023, a change of 11.48%.
THE CRANLEIGH GOLF & LEISURE CLUB LIMITED reported total assets of £5.15M for 2024. That compares with £4.96M in 2023, a change of 3.81%.
THE CRANLEIGH GOLF & LEISURE CLUB LIMITED reported cash in bank of £35.39K for 2024. That compares with £57.34K in 2023, a change of -38.28%.
THE CRANLEIGH GOLF & LEISURE CLUB LIMITED reported 63 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, THE CRANLEIGH GOLF & LEISURE CLUB LIMITED's net assets rose by 383%, cash in bank fell by 67.2% and employee numbers rose by 12.5%. Net assets compounded at 120% a year across the two years to 2024, from £593.26K to £2.87M. Reported headcount went from 56 in 2022 to 63 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.