WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE) Financials
- Company number
- 00567582CopyCopy
- Registered office
- Walmley Golf Club (Wylde Green), Limited Brooks Road, Wylde Green Sutton Coldfield, Warwickshire B72 1HR
- Incorporated
- 14/06/1956
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.17%vs 20232023: £787.00K
Total Assets
5.68%vs 20232023: £2.47M
Cash in Bank
48.98%vs 20232023: £427.31K
Total Liabilities
8.87%vs 20232023: £1.69M
Employees
+5vs 20232023: 23
In 2024, WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE) reported net assets of £777.76K. The same filing shows total assets of £2.62M, cash in bank of £636.60K and total liabilities of £1.84M. Reported headcount was 28 in 2024. Cash in Bank rose from £427.31K in 2023 to £636.60K in 2024 (48.98%). 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
-1.17%from £787.00K 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 WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE) filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.1%vs 2022-3.6% a year compound (CAGR)
Cash in Bank
-23.9%vs 2022-12.8% a year compound (CAGR)
Total Assets
+0.3%vs 2022+0.1% a year compound (CAGR)
Total Liabilities
+3.8%vs 2022+1.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+3.8%
£1.77M in 2022 to £1.84M in 2024
Biggest decrease
Cash in Bank-23.9%
£836.98K in 2022 to £636.60K in 2024
WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE)'s filings pull in both directions between 2022 and 2024. 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 WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE)'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
- 29.74%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
- 70.26%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
- 34.65%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
- 24.34%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 WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 692.63K | 837.56K | 787.00K | 777.76K |
| Total Assets£ | 1.32M | 2.61M | 2.47M | 2.62M |
| Cash in Bank£ | 807.12K | 836.98K | 427.31K | 636.60K |
| Total Liabilities£ | 630.25K | 1.77M | 1.69M | 1.84M |
| Employees | 19 | 28 | 23 | 28 |
WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE) covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE) reported net assets of £777.76K for 2024. That compares with £787.00K in 2023, a change of -1.17%.
WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE) reported total assets of £2.62M for 2024. That compares with £2.47M in 2023, a change of 5.68%.
WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE) reported cash in bank of £636.60K for 2024. That compares with £427.31K in 2023, a change of 48.98%.
WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE) reported 28 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, WALMLEY GOLF CLUB (WYLDE GREEN) LIMITED(THE)'s net assets fell by 7.1%, cash in bank fell by 23.9%, total assets rose by 0.3% and total liabilities rose by 3.8%. Net assets contracted at 3.6% a year across the two years to 2024, from £837.56K to £777.76K. Reported headcount went from 28 in 2022 to 28 in 2024.
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.