WORTLEY GOLF CLUB LIMITED Financials
- Company number
- 13027102CopyCopy
- 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
2023: £79.88K
Total Assets
2023: £281.32K
Total Liabilities
2023: £201.44K
Employees
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
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
-17.3% a year compound (CAGR)
Total Assets
+4.6% a year compound (CAGR)
Total Liabilities
+21.7% a year compound (CAGR)
Employees
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.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 115.39K | 116.28K | 79.88K | 79.45K |
| Total Assets£ | 235.18K | 239.29K | 281.32K | 261.60K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 119.79K | 123.01K | 201.44K | 182.15K |
| Employees | 16 | 16 | 16 | 13 |
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.