GLACIER ENGINEERING SERVICES LIMITED

Company number 03970978 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £314,455 Total assets 2017: £197,540 Total assets 2018: £232,362 Total assets 2019: £254,742 Total assets 2020: £294,649 Total assets 2021: £212,658 Total assets 2022: £325,441 Total assets 2023: £413,052 Total assets 2024: £484,614 Total assets 2025: £282,895 Total assets Net assets 2016: £183,542 Net assets 2017: £30,416 Net assets 2018: £5,883 Net assets 2019: £7,159 Net assets 2020: £7,670 Net assets 2021: £6,462 Net assets 2022: £6,561 Net assets 2023: £247,115 Net assets 2024: £286,150 Net assets 2025: £183,161 Net assets Total liabilities 2016: -£112,314 Total liabilities 2017: -£158,148 Total liabilities 2018: -£221,073 Total liabilities 2019: -£242,940 Total liabilities 2020: -£282,855 Total liabilities 2021: -£202,720 Total liabilities 2022: -£291,700 Total liabilities 2023: -£175,162 Total liabilities 2024: -£215,164 Total liabilities 2025: -£140,552 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £282,895 -£140,552 £183,161 £48,019 9
2024-04-30 £484,614 -£215,164 £286,150 £154,426 9
2023-04-30 £413,052 -£175,162 £247,115 £124,167
2022-04-30 £325,441 -£291,700 £6,561 £4,066
2021-04-30 £212,658 -£202,720 £6,462 £2,141
2020-04-30 £294,649 -£282,855 £7,670 £1,492
2019-04-30 £254,742 -£242,940 £7,159 £6,412
2018-04-30 £232,362 -£221,073 £5,883 £1,102
2017-04-30 £197,540 -£158,148 £30,416 £3,219
2016-04-30 £314,455 -£112,314 £183,542 £54,922

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12,139
Owed by customers
£131,509
Owed to suppliers
£78,343