GLENBROOK STUD LIMITED

Company number NI613978 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £498,127 Total assets 2016: £545,879 Total assets 2017: £949,846 Total assets 2018: £855,406 Total assets 2019: £658,679 Total assets 2020: £802,852 Total assets 2021: £797,336 Total assets 2022: £1,480,310 Total assets 2023: £1,598,690 Total assets 2024: £1,586,466 Total assets Net assets 2015: -£791,181 Net assets 2016: -£996,879 Net assets 2017: -£1,223,493 Net assets 2018: -£1,538,306 Net assets Total liabilities 2015: -£1,289,308 Total liabilities 2016: -£1,542,758 Total liabilities 2017: -£2,173,339 Total liabilities 2018: -£2,067,644 Total liabilities 2019: -£2,658,865 Total liabilities 2020: -£3,250,476 Total liabilities 2021: -£3,793,210 Total liabilities 2022: -£4,319,890 Total liabilities 2023: -£5,001,550 Total liabilities 2024: -£5,801,344 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 0 2024: 5

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,586,466 -£5,801,344 £38,834 5
2023-12-31 £1,598,690 -£5,001,550 £28,829 0
2022-12-31 £1,480,310 -£4,319,890 £6,386
2021-12-31 £797,336 -£3,793,210 £1,759
2020-12-31 £802,852 -£3,250,476 £91,442
2019-12-31 £658,679 -£2,658,865 £18,242
2018-12-31 £855,406 -£2,067,644 -£1,538,306 £6,343
2017-12-28 £949,846 -£2,173,339 -£1,223,493
2016-12-28 £545,879 -£1,542,758 -£996,879
2015-12-28 £498,127 -£1,289,308 -£791,181 £0
2014-12-28 £499,167 -£1,062,849 -£563,682 £197
2013-12-28 £431,398 -£759,342 -£331,438 £443

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£38,723
Owed to suppliers
£90,698