WHETSTONE GOLF CLUB LIMITED Financials
- Company number
- 03101396CopyCopy
- Registered office
- Bowden House, 36 Northampton Road, Market Harborough, Leicestershire LE16 9HE
- Incorporated
- 13/09/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.14%vs 20242024: £731.81K
Total Assets
3.12%vs 20242024: £1.07M
Cash in Bank
5.96%vs 20242024: £855.57K
Total Liabilities
-7.70%vs 20242024: £339.89K
Employees
0vs 20242024: 0
In 2025, WHETSTONE GOLF CLUB LIMITED reported net assets of £791.38K. The same filing shows total assets of £1.11M, cash in bank of £906.58K and total liabilities of £313.73K. Reported headcount was 0 in 2025. Net Assets rose from £731.81K in 2024 to £791.38K in 2025 (8.14%). 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
8.14%from £731.81K 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 WHETSTONE 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
+25.2%vs 2023+11.9% a year compound (CAGR)
Cash in Bank
+38.4%vs 2023+17.7% a year compound (CAGR)
Total Assets
+26.4%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
+29.3%vs 2023+13.7% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest increase
Cash in Bank+38.4%
£654.91K in 2023 to £906.58K in 2025
Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
WHETSTONE GOLF CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHETSTONE 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
- 71.61%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
- 28.39%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
- 288.97%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
- 82.04%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 WHETSTONE 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£ | 378.74K | 573.10K | 632.01K | 731.81K | 791.38K |
| Total Assets£ | 589.45K | 895.77K | 874.63K | 1.07M | 1.11M |
| Cash in Bank£ | 424.58K | 682.03K | 654.91K | 855.57K | 906.58K |
| Total Liabilities£ | 210.71K | 322.67K | 242.63K | 339.89K | 313.73K |
| Employees | 31 | 29 | 30 | 0 | 0 |
WHETSTONE GOLF CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHETSTONE GOLF CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHETSTONE GOLF CLUB LIMITED reported net assets of £791.38K for 2025. That compares with £731.81K in 2024, a change of 8.14%.
WHETSTONE GOLF CLUB LIMITED reported total assets of £1.11M for 2025. That compares with £1.07M in 2024, a change of 3.12%.
WHETSTONE GOLF CLUB LIMITED reported cash in bank of £906.58K for 2025. That compares with £855.57K in 2024, a change of 5.96%.
WHETSTONE GOLF CLUB LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WHETSTONE GOLF CLUB LIMITED's net assets rose by 25.2%, cash in bank rose by 38.4%, total assets rose by 26.4% and total liabilities rose by 29.3%. Net assets compounded at 11.9% a year across the two years to 2025, from £632.01K to £791.38K. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
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.