WORKSOP GOLF CLUB LIMITED(THE) Financials
- Company number
- 00135577CopyCopy
- Registered office
- The Club House, Windmill Lane, Worksop, Notts S80 2SQ
- Incorporated
- 02/05/1914
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.66%vs 20242024: £845.29K
Total Assets
11.25%vs 20242024: £1.16M
Cash in Bank
39.90%vs 20242024: £401.72K
Total Liabilities
31.91%vs 20242024: £310.68K
Employees
0vs 20242024: 0
In 2025, WORKSOP GOLF CLUB LIMITED(THE) reported net assets of £876.26K. The same filing shows total assets of £1.29M, cash in bank of £562.01K and total liabilities of £409.81K. Reported headcount was 0 in 2025. Cash in Bank rose from £401.72K in 2024 to £562.01K in 2025 (39.90%). 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
3.66%from £845.29K 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 WORKSOP GOLF CLUB LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2023+5% a year compound (CAGR)
Cash in Bank
+77.2%vs 2023+33.1% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+35.5%vs 2023+16.4% a year compound (CAGR)
Employees
-100%vs 2023-23Biggest increase
Cash in Bank+77.2%
£317.22K in 2023 to £562.01K in 2025
Biggest decrease
Employees-100%
23 in 2023 to 0 in 2025
WORKSOP GOLF CLUB LIMITED(THE)'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 WORKSOP GOLF CLUB 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
- 68.13%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
- 31.87%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
- 137.14%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
- 43.70%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 WORKSOP GOLF CLUB LIMITED(THE) 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£ | 821.67K | 818.89K | 795.42K | 845.29K | 876.26K |
| Total Assets£ | 955.14K | 1.09M | 1.10M | 1.16M | 1.29M |
| Cash in Bank£ | 433.82K | 235.93K | 317.22K | 401.72K | 562.01K |
| Total Liabilities£ | 133.47K | 267.33K | 302.54K | 310.68K | 409.81K |
| Employees | 19 | 21 | 23 | 0 | 0 |
WORKSOP GOLF CLUB LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKSOP GOLF CLUB LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORKSOP GOLF CLUB LIMITED(THE) reported net assets of £876.26K for 2025. That compares with £845.29K in 2024, a change of 3.66%.
WORKSOP GOLF CLUB LIMITED(THE) reported total assets of £1.29M for 2025. That compares with £1.16M in 2024, a change of 11.25%.
WORKSOP GOLF CLUB LIMITED(THE) reported cash in bank of £562.01K for 2025. That compares with £401.72K in 2024, a change of 39.90%.
WORKSOP GOLF CLUB LIMITED(THE) reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WORKSOP GOLF CLUB LIMITED(THE)'s net assets rose by 10.2%, cash in bank rose by 77.2%, total assets rose by 17.1% and total liabilities rose by 35.5%. Net assets compounded at 5% a year across the two years to 2025, from £795.42K to £876.26K. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).
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.