KENWICK PARK GOLF CLUB LIMITED

Company number 02600768 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £3,368,551 Net assets 2017: £3,384,547 Net assets 2018: £3,386,680 Net assets 2019: £3,384,497 Net assets 2020: £3,375,116 Net assets 2021: £3,422,250 Net assets 2022: £3,450,834 Net assets 2023: £3,487,562 Net assets 2024: £3,553,739 Net assets 2025: £3,606,865 Net assets Total liabilities 2016: -£219,370 Total liabilities 2017: -£376,903 Total liabilities 2018: -£365,602 Total liabilities 2019: -£338,976 Total liabilities 2020: -£341,179 Total liabilities 2021: -£358,185 Total liabilities 2022: -£360,266 Total liabilities 2023: -£366,975 Total liabilities 2024: -£657,881 Total liabilities 2025: -£683,074 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£683,074 £3,606,865 £393,454 6
2024-12-31 -£657,881 £3,553,739 £392,474 6
2023-12-31 -£366,975 £3,487,562 £392,423
2022-12-31 -£360,266 £3,450,834 £331,716
2021-12-31 -£358,185 £3,422,250 £243,730
2020-12-31 -£341,179 £3,375,116 £201,448
2019-12-31 -£338,976 £3,384,497 £49,568
2018-12-31 -£365,602 £3,386,680 £54,988
2017-12-31 -£376,903 £3,384,547 £25,441
2016-12-31 -£219,370 £3,368,551 £1,585
2015-12-31 -£244,790 £3,348,118 £165
2014-12-31 £3,812,794 -£466,223 £3,346,571 £256
2013-12-31 £3,818,923 -£471,606 £3,347,317 £20,981
2012-12-31 £3,782,892 -£442,689 £3,340,203 £10,550

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£2,449