GLASTON COMPRESSOR SERVICES LIMITED

Company number 01431973 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £4,291,341 Total assets 2018: £4,190,775 Total assets 2019: £4,026,799 Total assets 2020: £4,440,615 Total assets 2021: £4,270,440 Total assets 2022: £5,561,357 Total assets 2022: £5,965,129 Total assets 2023: £6,390,428 Total assets 2024: £2,154,879 Total assets 2025: £2,083,824 Total assets Net assets 2017: £2,084,072 Net assets 2018: £2,189,677 Net assets 2019: £2,154,617 Net assets 2020: £2,562,892 Net assets 2021: £3,291,281 Net assets 2022: £4,820,848 Net assets 2022: £5,212,327 Net assets 2023: £6,278,700 Net assets 2024: £1,625,509 Net assets 2025: £1,968,925 Net assets Total liabilities 2017: -£2,515,163 Total liabilities 2018: -£2,256,241 Total liabilities 2019: -£2,096,851 Total liabilities 2020: -£2,107,359 Total liabilities 2021: -£1,247,747 Total liabilities 2022: -£998,656 Total liabilities 2022: -£818,543 Total liabilities 2023: -£268,814 Total liabilities 2024: -£637,229 Total liabilities 2025: -£133,391 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: 25 2025: 19

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,083,824 -£133,391 £1,968,925 £0 19
2024-12-31 £2,154,879 -£637,229 £1,625,509 £543 25
2023-12-31 £6,390,428 -£268,814 £6,278,700 £106,027
2022-12-31 £5,965,129 -£818,543 £5,212,327 £835,616
2022-06-30 £5,561,357 -£998,656 £4,820,848 £4,091,599
2021-06-30 £4,270,440 -£1,247,747 £3,291,281 £3,230,361
2020-06-30 £4,440,615 -£2,107,359 £2,562,892 £3,668,506
2019-06-30 £4,026,799 -£2,096,851 £2,154,617 £3,433,848
2018-06-30 £4,190,775 -£2,256,241 £2,189,677 £3,528,800
2017-06-30 £4,291,341 -£2,515,163 £2,084,072 £3,674,836
2016-06-30 £4,312,167 -£2,772,030 £1,889,016 £3,552,490
2015-06-30 £3,046,183 -£1,985,037 £1,388,717 £2,414,951
2014-06-30 £3,243,897 -£2,314,285 £1,222,238 £2,613,712

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
£550,290
Owed to suppliers
£15,581