Active

WOLDINGHAM GOLF CLUB LIMITED Financials

Company number
05158134Copy
Copy
Registered office
Streete Court, Rooks Nest Park, Godstone, Surrey RH9 8BY
Incorporated
21/06/2004

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£4.12M2025
13.23%vs 2024

2024: £3.64M

Total Assets

£4.99M2025
3.73%vs 2024

2024: £4.81M

Cash in Bank

£10.72K2025
2.04K%vs 2024

2024: £500.00

Total Liabilities

£865.65K2025
-25.86%vs 2024

2024: £1.17M

Employees

422025
-3vs 2024

2024: 45

In 2025, WOLDINGHAM GOLF CLUB LIMITED reported net assets of £4.12M. The same filing shows total assets of £4.99M, cash in bank of £10.72K and total liabilities of £865.65K. Reported headcount was 42 in 2025. Net Assets rose from £3.64M in 2024 to £4.12M in 2025 (13.23%). Okredo holds filed figures for 2023–2025; 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

£4.12M2025
13.23%from £3.64M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures WOLDINGHAM 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

£3.22M2023£4.12M2025
+28%vs 2023

+13.1% a year compound (CAGR)

Cash in Bank

£88.44K2023£10.72K2025
-87.9%vs 2023

-65.2% a year compound (CAGR)

Total Assets

£4.79M2023£4.99M2025
+4.1%vs 2023

+2% a year compound (CAGR)

Total Liabilities

£1.57M2023£865.65K2025
-44.9%vs 2023

-25.8% a year compound (CAGR)

Employees

472023422025
-10.6%vs 2023-5

Biggest increase

Net Assets+28%

£3.22M in 2023 to £4.12M in 2025

Biggest decrease

Cash in Bank-87.9%

£88.44K in 2023 to £10.72K in 2025

WOLDINGHAM GOLF CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WOLDINGHAM 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
82.64%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
17.36%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
1.24%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
0.21%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 WOLDINGHAM GOLF CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£3.22M3.64M4.12M
Total Assets£4.79M4.81M4.99M
Cash in Bank£88.44K500.0010.72K
Total Liabilities£1.57M1.17M865.65K
Employees474542

WOLDINGHAM GOLF CLUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOLDINGHAM GOLF CLUB LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

WOLDINGHAM GOLF CLUB LIMITED reported net assets of £4.12M for 2025. That compares with £3.64M in 2024, a change of 13.23%.

WOLDINGHAM GOLF CLUB LIMITED reported total assets of £4.99M for 2025. That compares with £4.81M in 2024, a change of 3.73%.

WOLDINGHAM GOLF CLUB LIMITED reported cash in bank of £10.72K for 2025. That compares with £500.00 in 2024, a change of 2.04K%.

WOLDINGHAM GOLF CLUB LIMITED reported 42 employees in 2025, compared with 45 in 2024.

Between 2023 and 2025, WOLDINGHAM GOLF CLUB LIMITED's net assets rose by 28%, cash in bank fell by 87.9%, total assets rose by 4.1% and total liabilities fell by 44.9%. Net assets compounded at 13.1% a year across the two years to 2025, from £3.22M to £4.12M. Reported headcount went from 47 in 2023 to 42 in 2025 (-5).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.