GLEMNET LIMITED

Company number 04308716 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 Total assets 2019: £832,340 Total assets 2020: £1,153,571 Total assets 2021: £1,143,552 Total assets 2022: £1,342,286 Total assets 2023: £1,305,386 Total assets Net assets 2019: £486,135 Net assets 2020: £508,228 Net assets 2021: £411,155 Net assets 2022: £347,704 Net assets 2023: £338,156 Net assets Total liabilities 2019: -£425,602 Total liabilities 2020: -£628,230 Total liabilities 2021: -£718,144 Total liabilities 2022: -£978,584 Total liabilities 2023: -£951,232 Total liabilities

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

Employees 2022 – 2023

0 2 5 7 10 12 15 17 20 2022 2023 2022: 18 2023: 14

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

Balance sheet by year 5 years

Latest accounts (2023-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,305,386 -£951,232 £338,156 £671,045 14
2022-07-31 £1,342,286 -£978,584 £347,704 £583,954 18
2021-07-31 £1,143,552 -£718,144 £411,155 £645,209
2020-07-31 £1,153,571 -£628,230 £508,228 £787,473
2019-07-31 £832,340 -£425,602 £486,135 £514,718

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

Debt & working capital 2023-03-31

Owed by customers
£92,623
Owed to suppliers
£207,511