Active

WORTLEY GOLF CLUB LIMITED Financials

Company number
13027102Copy
Copy
Registered office
Hermit Hill Lane, Wortley, Sheffield, South Yorkshire S35 7DF
Incorporated
17/11/2020

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£79.45K2024
-0.54%vs 2023

2023: £79.88K

Total Assets

£261.60K2024
-7.01%vs 2023

2023: £281.32K

Total Liabilities

£182.15K2024
-9.58%vs 2023

2023: £201.44K

Employees

132024
-3vs 2023

2023: 16

In 2024, WORTLEY GOLF CLUB LIMITED reported net assets of £79.45K. The same filing shows total assets of £261.60K and total liabilities of £182.15K. Reported headcount was 13 in 2024. Total Assets fell from £281.32K in 2023 to £261.60K in 2024 (-7.01%). 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

£79.45K2024
-0.54%from £79.88K in 2023

Year-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 WORTLEY GOLF CLUB LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£116.28K2022£79.45K2024
-31.7%vs 2022

-17.3% a year compound (CAGR)

Total Assets

£239.29K2022£261.60K2024
+9.3%vs 2022

+4.6% a year compound (CAGR)

Total Liabilities

£123.01K2022£182.15K2024
+48.1%vs 2022

+21.7% a year compound (CAGR)

Employees

162022132024
-18.8%vs 2022-3

Biggest increase

Total Liabilities+48.1%

£123.01K in 2022 to £182.15K in 2024

Biggest decrease

Net Assets-31.7%

£116.28K in 2022 to £79.45K in 2024

WORTLEY GOLF CLUB LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WORTLEY 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
30.37%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
69.63%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WORTLEY GOLF CLUB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£115.39K116.28K79.88K79.45K
Total Assets£235.18K239.29K281.32K261.60K
Cash in Bank£––––
Total Liabilities£119.79K123.01K201.44K182.15K
Employees16161613

WORTLEY GOLF CLUB LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WORTLEY GOLF CLUB LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

WORTLEY GOLF CLUB LIMITED reported net assets of £79.45K for 2024. That compares with £79.88K in 2023, a change of -0.54%.

WORTLEY GOLF CLUB LIMITED reported total assets of £261.60K for 2024. That compares with £281.32K in 2023, a change of -7.01%.

WORTLEY GOLF CLUB LIMITED reported total liabilities of £182.15K for 2024. That compares with £201.44K in 2023, a change of -9.58%.

WORTLEY GOLF CLUB LIMITED reported 13 employees in 2024, compared with 16 in 2023.

Between 2022 and 2024, WORTLEY GOLF CLUB LIMITED's net assets fell by 31.7%, total assets rose by 9.3%, total liabilities rose by 48.1% and employee numbers fell by 18.8%. Net assets contracted at 17.3% a year across the two years to 2024, from £116.28K to £79.45K. Reported headcount went from 16 in 2022 to 13 in 2024 (-3).

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.