GLAWNING LIMITED

Company number 08750199 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,448 Total assets 2017: £201,158 Total assets 2018: £215,532 Total assets 2019: £290,773 Total assets 2020: £341,350 Total assets 2021: £284,663 Total assets 2022: £374,942 Total assets 2023: £321,330 Total assets 2024: £210,326 Total assets 2025: £202,206 Total assets Net assets 2016: £21,627 Net assets 2017: £56,652 Net assets 2018: £53,582 Net assets 2019: £74,117 Net assets 2020: £54,145 Net assets 2021: £50,190 Net assets 2022: £5,372 Net assets 2023: -£1,176 Net assets 2024: £10,914 Net assets 2025: £12,188 Net assets Total liabilities 2016: -£149,389 Total liabilities 2017: -£144,506 Total liabilities 2018: -£84,374 Total liabilities 2019: -£111,779 Total liabilities 2020: -£169,445 Total liabilities 2021: -£140,264 Total liabilities 2022: -£369,570 Total liabilities 2023: -£322,506 Total liabilities 2024: -£199,412 Total liabilities 2025: -£190,018 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £202,206 -£190,018 £12,188 £13,471 2
2024-10-31 £210,326 -£199,412 £10,914 £10,032 2
2023-10-31 £321,330 -£322,506 -£1,176 £43,403
2022-10-31 £374,942 -£369,570 £5,372 £159,390
2021-10-31 £284,663 -£140,264 £50,190 £18,754
2020-10-31 £341,350 -£169,445 £54,145 £140,985
2019-10-31 £290,773 -£111,779 £74,117 £72,098
2018-10-31 £215,532 -£84,374 £53,582 £33,383
2017-10-31 £201,158 -£144,506 £56,652 £34,306
2016-10-31 £122,448 -£149,389 £21,627 £73,757
2015-10-31 £80,312 -£79,550 £762 £15,856
2014-10-31 £61,263 -£62,506 -£1,243 £2,645

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£47,210
Owed by customers
£9,549