GLAN THOMAS LIMITED

Company number 07095214 ·

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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: £121,666 Total assets 2017: £170,548 Total assets 2018: £199,935 Total assets 2019: £248,884 Total assets 2020: £281,707 Total assets 2021: £332,095 Total assets 2022: £331,746 Total assets 2023: £269,875 Total assets 2024: £266,070 Total assets 2025: £267,405 Total assets Net assets 2016: £49,328 Net assets 2017: £71,590 Net assets 2018: £85,278 Net assets 2019: £112,274 Net assets 2020: £138,956 Net assets 2021: £191,323 Net assets 2022: £216,231 Net assets 2023: £220,572 Net assets 2024: £205,790 Net assets 2025: £184,503 Net assets Total liabilities 2016: -£69,421 Total liabilities 2017: -£96,216 Total liabilities 2018: -£111,702 Total liabilities 2019: -£132,542 Total liabilities 2020: -£138,255 Total liabilities 2021: -£136,678 Total liabilities 2022: -£105,606 Total liabilities 2023: -£38,842 Total liabilities 2024: -£51,352 Total liabilities 2025: -£73,642 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £267,405 -£73,642 £184,503 £17,732 5
2024-12-31 £266,070 -£51,352 £205,790 £35,604 4
2023-12-31 £269,875 -£38,842 £220,572 £22,898
2022-12-31 £331,746 -£105,606 £216,231 £78,897
2021-12-31 £332,095 -£136,678 £191,323 £120,747
2020-12-31 £281,707 -£138,255 £138,956 £78,933
2019-12-31 £248,884 -£132,542 £112,274 £45,723
2018-12-31 £199,935 -£111,702 £85,278 £24,120
2017-12-31 £170,548 -£96,216 £71,590 £15,909
2016-12-31 £121,666 -£69,421 £49,328 £26,136
2015-12-31 £130,507 -£66,185 £64,322 £27,767
2014-12-31 £135,396 -£55,451 £20,371
2013-12-31 £134,048 -£66,234 £21,460
2012-12-31 £129,181 -£79,693 £21,620
2011-12-31 £138,392 -£102,092 £22,659

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 by customers
£21,345
Owed to suppliers
£18,517