UPTON-BY-CHESTER GOLF CLUB LIMITED Financials
- Company number
- 00702799CopyCopy
- Registered office
- The Oaks, Upton Lane, Upton-By Chester CH2 1EE
- Incorporated
- 08/09/1961
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.60%vs 20242024: £1.55M
Total Assets
-0.29%vs 20242024: £2.29M
Cash in Bank
-8.17%vs 20242024: £309.78K
Total Liabilities
-6.35%vs 20242024: £740.56K
Employees
0vs 20242024: 7
In 2025, UPTON-BY-CHESTER GOLF CLUB LIMITED reported net assets of £1.59M. The same filing shows total assets of £2.28M, cash in bank of £284.47K and total liabilities of £693.54K. Reported headcount was 7 in 2025. Total Liabilities fell from £740.56K in 2024 to £693.54K in 2025 (-6.35%). 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
2.60%from £1.55M in 2024Year-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 UPTON-BY-CHESTER 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
+4.4%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
-26.9%vs 2023-14.5% a year compound (CAGR)
Total Assets
-1.9%vs 2023-1% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Cash in Bank-26.9%
£389.01K in 2023 to £284.47K in 2025
UPTON-BY-CHESTER GOLF CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 UPTON-BY-CHESTER 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
- 69.65%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
- 30.35%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
- 41.02%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
- 12.45%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 UPTON-BY-CHESTER 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.48M | 1.49M | 1.52M | 1.55M | 1.59M |
| Total Assets£ | 2.17M | 2.33M | 2.33M | 2.29M | 2.28M |
| Cash in Bank£ | 296.96K | 390.69K | 389.01K | 309.78K | 284.47K |
| Total Liabilities£ | 682.14K | 840.05K | 805.46K | 740.56K | 693.54K |
| Employees | 6 | 6 | 6 | 7 | 7 |
UPTON-BY-CHESTER GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UPTON-BY-CHESTER GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UPTON-BY-CHESTER GOLF CLUB LIMITED reported net assets of £1.59M for 2025. That compares with £1.55M in 2024, a change of 2.60%.
UPTON-BY-CHESTER GOLF CLUB LIMITED reported total assets of £2.28M for 2025. That compares with £2.29M in 2024, a change of -0.29%.
UPTON-BY-CHESTER GOLF CLUB LIMITED reported cash in bank of £284.47K for 2025. That compares with £309.78K in 2024, a change of -8.17%.
UPTON-BY-CHESTER GOLF CLUB LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, UPTON-BY-CHESTER GOLF CLUB LIMITED's net assets rose by 4.4%, cash in bank fell by 26.9%, total assets fell by 1.9% and total liabilities fell by 13.9%. Net assets compounded at 2.2% a year across the two years to 2025, from £1.52M to £1.59M. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.