WAREHAM GOLF CLUB LTD Financials
- Company number
- 09942158CopyCopy
- Registered office
- Unit 3, Vista Place Coy Pond Business Park, Ingworth Road, Poole, Dorset BH12 1JY
- Incorporated
- 08/01/2016
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
7.35%vs 20242024: £262.77K
Total Assets
14.22%vs 20242024: £571.27K
Cash in Bank
-23.21%vs 20242024: £97.67K
Total Liabilities
25.25%vs 20242024: £76.01K
Employees
+2vs 20242024: 8
In 2025, WAREHAM GOLF CLUB LTD reported net assets of £282.08K. The same filing shows total assets of £652.53K, cash in bank of £75.00K and total liabilities of £95.20K. Reported headcount was 10 in 2025. Total Assets rose from £571.27K in 2024 to £652.53K in 2025 (14.22%). 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
7.35%from £262.77K 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 WAREHAM GOLF CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Assets
+27.8%vs 2023+13.1% a year compound (CAGR)
Total Liabilities
+48.4%vs 2023+21.8% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Total Liabilities+48.4%
£64.15K in 2023 to £95.20K in 2025
Biggest decrease
Cash in Bank-31.4%
£109.27K in 2023 to £75.00K in 2025
WAREHAM GOLF CLUB LTD's filings pull in both directions between 2023 and 2025. 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 WAREHAM GOLF CLUB 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
- 43.23%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
- 14.59%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
- 78.78%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
- 11.49%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 WAREHAM GOLF CLUB 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£ | 226.97K | 252.40K | 249.43K | 262.77K | 282.08K |
| Total Assets£ | 505.16K | 520.83K | 510.57K | 571.27K | 652.53K |
| Cash in Bank£ | 155.25K | 136.39K | 109.27K | 97.67K | 75.00K |
| Total Liabilities£ | 105.31K | 80.49K | 64.15K | 76.01K | 95.20K |
| Employees | 11 | 11 | 8 | 8 | 10 |
WAREHAM GOLF CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WAREHAM GOLF CLUB LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WAREHAM GOLF CLUB LTD reported net assets of £282.08K for 2025. That compares with £262.77K in 2024, a change of 7.35%.
WAREHAM GOLF CLUB LTD reported total assets of £652.53K for 2025. That compares with £571.27K in 2024, a change of 14.22%.
WAREHAM GOLF CLUB LTD reported cash in bank of £75.00K for 2025. That compares with £97.67K in 2024, a change of -23.21%.
WAREHAM GOLF CLUB LTD reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, WAREHAM GOLF CLUB LTD's net assets rose by 13.1%, cash in bank fell by 31.4%, total assets rose by 27.8% and total liabilities rose by 48.4%. Net assets compounded at 6.3% a year across the two years to 2025, from £249.43K to £282.08K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.