GLANMOR DEVELOPMENTS LIMITED

Company number 01578455 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £586,306 Total assets 2019: £666,395 Total assets 2020: £563,088 Total assets 2021: £573,762 Total assets 2022: £572,185 Total assets 2023: £604,862 Total assets 2024: £772,573 Total assets 2025: £917,615 Total assets Net assets 2017: £518,882 Net assets 2018: £518,340 Net assets 2019: £530,510 Net assets 2020: £452,523 Net assets 2021: £400,305 Net assets 2022: £378,173 Net assets 2023: £391,137 Net assets 2024: £484,530 Net assets 2025: £553,921 Net assets Total liabilities 2017: -£228,466 Total liabilities 2018: -£154,423 Total liabilities 2019: -£109,333 Total liabilities 2020: -£56,668 Total liabilities 2021: -£116,580 Total liabilities 2022: -£139,449 Total liabilities 2023: -£173,723 Total liabilities 2024: -£220,640 Total liabilities 2025: -£261,804 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 21

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £917,615 -£261,804 £553,921 £284,478 21
2024-07-31 £772,573 -£220,640 £484,530 £48,061 20
2023-07-31 £604,862 -£173,723 £391,137 £35,654
2022-07-31 £572,185 -£139,449 £378,173 £28,743
2021-07-31 £573,762 -£116,580 £400,305 £4,534
2020-07-31 £563,088 -£56,668 £452,523 £102,188
2019-07-31 £666,395 -£109,333 £530,510 £96,207
2018-07-31 -£154,423 £518,340 £57,961
2017-07-31 £586,306 -£228,466 £518,882 £296,395

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,599
Owed by customers
£49,972
Owed to suppliers
£88,711