WORCESTER GOLF RANGE LIMITED

Company number 06295799 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £348,471 Total assets 2017: £345,417 Total assets 2018: £344,417 Total assets 2019: £343,417 Total assets 2020: £352,966 Total assets 2021: £363,822 Total assets 2022: £358,431 Total assets 2023: £361,570 Total assets 2024: £360,897 Total assets 2025: £373,833 Total assets Net assets 2016: £64,016 Net assets 2017: £63,905 Net assets 2018: £73,634 Net assets 2019: £83,652 Net assets 2020: £31,506 Net assets 2021: £61,221 Net assets 2022: £100,253 Net assets 2023: £115,521 Net assets 2024: £115,317 Net assets 2025: £139,991 Net assets Total liabilities 2016: -£159,735 Total liabilities 2017: -£182,311 Total liabilities 2018: -£172,402 Total liabilities 2019: -£167,323 Total liabilities 2020: -£171,920 Total liabilities 2021: -£188,517 Total liabilities 2022: -£140,680 Total liabilities 2023: -£131,331 Total liabilities 2024: -£135,282 Total liabilities 2025: -£131,599 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £373,833 -£131,599 £139,991 3
2024-03-31 £360,897 -£135,282 £115,317 3
2023-03-31 £361,570 -£131,331 £115,521
2022-03-31 £358,431 -£140,680 £100,253
2021-03-31 £363,822 -£188,517 £61,221
2020-03-31 £352,966 -£171,920 £31,506
2019-03-31 £343,417 -£167,323 £83,652
2018-03-31 £344,417 -£172,402 £73,634
2017-03-31 £345,417 -£182,311 £63,905
2016-03-31 £348,471 -£159,735 £64,016
2015-03-31 £352,126 -£295,591 £56,535
2014-03-31 -£324,956 £52,225 £11,937
2013-03-31 £364,424 -£378,094 -£13,670
2012-06-30 £1 £1 £1
2011-06-30 £1 £1

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