GLENBAUER LIMITED

Company number 12046528 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,496 Total assets 2021: £5,009 Total assets 2022: £6,298 Total assets 2023: £9,381 Total assets 2024: £12,805 Total assets 2025: £15,002 Total assets Total liabilities 2020: -£4,734 Total liabilities 2021: -£3,667 Total liabilities 2022: -£6,893 Total liabilities 2023: -£10,392 Total liabilities 2024: -£5,569 Total liabilities 2025: -£14,457 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £15,002 -£14,457 £5,468 £2,191 1
2024-06-30 £12,805 -£5,569 £12,805 1
2023-06-30 £9,381 -£10,392 £4,960
2022-06-30 £6,298 -£6,893 £6,298
2021-06-30 £5,009 -£3,667 £4,484
2020-06-30 £8,496 -£4,734 £3,853

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

Profit & loss 2025-06-30

Profit for the year
£2,191
Dividends paid
£7,500
Average employees
1

Debt & working capital 2025-06-30

Owed by customers
£9,534