GARFORTH GOLF RANGE LIMITED

Company number 04580590 ·

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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 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £293,648 Total assets 2017: £314,618 Total assets 2018: £315,147 Total assets 2019: £265,307 Total assets 2020: £425,415 Total assets 2021: £426,453 Total assets 2022: £396,216 Total assets 2023: £328,727 Total assets 2024: £337,658 Total assets 2025: £405,815 Total assets Net assets 2019: £232,827 Net assets 2020: £259,959 Net assets 2021: £304,938 Net assets 2022: £265,887 Net assets 2023: £249,182 Net assets 2024: £245,127 Net assets 2025: £239,315 Net assets Total liabilities 2016: -£77,241 Total liabilities 2017: -£96,784 Total liabilities 2018: -£94,530 Total liabilities 2019: -£59,016 Total liabilities 2020: -£142,373 Total liabilities 2021: -£102,267 Total liabilities 2022: -£119,192 Total liabilities 2023: -£77,027 Total liabilities 2024: -£110,507 Total liabilities 2025: -£189,384 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 6 2024: 6 2025: 6

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

Balance sheet by year 15 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 £405,815 -£189,384 £239,315 £119,843 — — 6
2024-12-31 £337,658 -£110,507 £245,127 £31,795 — — 6
2023-12-31 £328,727 -£77,027 £249,182 £72,078 — — 6
2022-12-31 £396,216 -£119,192 £265,887 £106,797 — —
2021-12-31 £426,453 -£102,267 £304,938 £211,367 — —
2020-12-31 £425,415 -£142,373 £259,959 £280,284 — —
2019-12-31 £265,307 -£59,016 £232,827 £50,397 — —
2018-12-31 £315,147 -£94,530 — £74,562 — —
2017-12-31 £314,618 -£96,784 — £83,115 — —
2016-12-31 £293,648 -£77,241 — £82,669 — —
2015-12-31 £271,793 -£80,910 — £55,926 — —
2014-12-31 £267,467 -£77,437 — £32,585 — —
2013-12-31 £280,808 -£75,051 — £22,519 — —
2012-12-31 £381,911 -£217,673 — £46,728 — —
2011-12-31 £432,693 -£245,189 — £71,514 — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,416
Owed to suppliers
£131,493