GLANTRE ENGINEERING LIMITED
Company number 04664251 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,123,864 | -£223,313 | £875,061 | £229,183 | — | — | 10 |
| 2024-09-30 | £1,309,439 | -£395,010 | £797,135 | £257,255 | — | — | 10 |
| 2023-09-30 | £1,377,911 | -£571,514 | £723,064 | £131,346 | — | — | |
| 2022-09-30 | £951,482 | -£145,833 | £676,420 | £178,575 | — | — | |
| 2021-09-30 | £1,311,223 | -£434,350 | £664,373 | £400,411 | — | — | |
| 2020-09-30 | £780,930 | -£215,474 | £565,456 | £98,465 | — | — | |
| 2019-09-30 | £818,071 | -£270,237 | £547,834 | £91,731 | — | — | |
| 2018-09-30 | £1,518,169 | -£822,793 | — | £241,186 | — | — | |
| 2017-09-30 | £1,279,720 | -£471,656 | — | £343,815 | — | — | |
| 2016-09-30 | £1,195,244 | -£445,204 | — | £414,561 | — | — | |
| 2015-09-30 | £1,053,275 | -£284,444 | — | £31,438 | — | — | |
| 2014-09-30 | £1,430,060 | -£481,768 | — | £132,547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,833
- Owed by customers
- £285,209
- Owed to suppliers
- £45,287