GLEANER LIMITED
Company number SC030017 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £28,830,996 | £7,230,000 | £6,390,049 | £2,392,498 | — | £1,012,690 | 199 |
| 2024-06-30 | £26,356,590 | £8,413,000 | £7,259,375 | £1,588,092 | — | £1,519,255 | 179 |
| 2023-06-30 | £22,441,609 | -£14,881,332 | £6,585,631 | £655,766 | — | — | |
| 2022-06-30 | £23,042,778 | -£17,240,870 | £5,770,837 | £2,415,813 | £131,497,114 | — | |
| 2021-06-30 | £17,880,397 | -£12,466,211 | £5,089,575 | £2,868,842 | £89,297,362 | — | |
| 2020-06-30 | £13,992,739 | -£8,611,737 | £3,892,937 | £1,353,196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £98,591,126
- Administrative expenses
- £13,285,832
- Wages & salaries
- £5,284,143
- Profit for the year
- £1,012,690
- Average employees
- 199
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,581,895
- Owed by customers
- £9,823,517
- Owed to suppliers
- £14,426,648