THE KENDLESHIRE GOLF CLUB LIMITED Financials
- Company number
- 03165747CopyCopy
- Registered office
- Kendleshire Golf Club, Henfield Road Coalpit Heath, Bristol BS36 2TG
- Incorporated
- 28/02/1996
Company snapshot
- Status
- Active
- Employees
- 56 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.41%vs 20232023: £3.09M
Total Assets
40.52%vs 20232023: £3.81M
Cash in Bank
22.78%vs 20232023: £409.72K
Total Liabilities
212.38%vs 20232023: £720.20K
Employees
+4vs 20232023: 52
In 2024, THE KENDLESHIRE GOLF CLUB LIMITED reported net assets of £3.10M. The same filing shows total assets of £5.35M, cash in bank of £503.07K and total liabilities of £2.25M. Reported headcount was 56 in 2024. Total Assets rose from £3.81M in 2023 to £5.35M in 2024 (40.52%). 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
0.41%from £3.09M 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 KENDLESHIRE GOLF CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2022+2.2% a year compound (CAGR)
Cash in Bank
+62.4%vs 2022+27.4% a year compound (CAGR)
Total Assets
+48.1%vs 2022+21.7% a year compound (CAGR)
Total Liabilities
+250%vs 2022+87.1% a year compound (CAGR)
Employees
+21.7%vs 2022+10Biggest increase
Total Liabilities+250%
£642.39K in 2022 to £2.25M in 2024
Every indicator Okredo holds for THE KENDLESHIRE GOLF CLUB LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE KENDLESHIRE 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
- 57.93%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
- 42.07%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
- 22.36%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
- 9.41%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 KENDLESHIRE GOLF 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£ | 2.77M | 2.97M | 3.09M | 3.10M |
| Total Assets£ | 3.38M | 3.61M | 3.81M | 5.35M |
| Cash in Bank£ | 197.77K | 309.80K | 409.72K | 503.07K |
| Total Liabilities£ | 608.57K | 642.39K | 720.20K | 2.25M |
| Employees | 40 | 46 | 52 | 56 |
THE KENDLESHIRE GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE KENDLESHIRE GOLF CLUB LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE KENDLESHIRE GOLF CLUB LIMITED reported net assets of £3.10M for 2024. That compares with £3.09M in 2023, a change of 0.41%.
THE KENDLESHIRE GOLF CLUB LIMITED reported total assets of £5.35M for 2024. That compares with £3.81M in 2023, a change of 40.52%.
THE KENDLESHIRE GOLF CLUB LIMITED reported cash in bank of £503.07K for 2024. That compares with £409.72K in 2023, a change of 22.78%.
THE KENDLESHIRE GOLF CLUB LIMITED reported 56 employees in 2024, compared with 52 in 2023.
Between 2022 and 2024, THE KENDLESHIRE GOLF CLUB LIMITED's net assets rose by 4.4%, cash in bank rose by 62.4%, total assets rose by 48.1% and total liabilities rose by 250%. Net assets compounded at 2.2% a year across the two years to 2024, from £2.97M to £3.10M. Reported headcount went from 46 in 2022 to 56 in 2024 (+10).
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.