GOLFBREAKS LIMITED
Company number 03571913 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £54,037,785 | -£38,344,565 | £10,787,355 | £36,873,055 | — | £2,751,109 | 166 |
| 2024-04-30 | £47,597,418 | -£34,821,475 | £8,082,492 | £30,498,889 | — | £2,361,300 | 158 |
| 2023-04-30 | £45,845,808 | -£34,236,867 | £6,454,524 | £24,395,104 | — | — | |
| 2022-04-30 | £38,691,453 | -£28,501,429 | £4,214,423 | £16,926,668 | — | — | |
| 2021-04-30 | £26,927,976 | -£19,330,173 | £2,583,143 | £7,404,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £2,751,109
- Dividends paid
- £193,262
- Average employees
- 166
Debt & working capital 2025-04-30
- Owed by customers
- £179,072
- Owed to suppliers
- £1,061,977