GLENCHARM LIMITED

Company number 01680229 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £17,762 Net assets 2017: £15,421 Net assets 2018: £369 Net assets 2019: £482 Net assets 2020: £3,531 Net assets 2021: £11,005 Net assets 2022: £5,053 Net assets 2023: £3,263 Net assets 2024: £469 Net assets 2025: -£22 Net assets Total liabilities 2016: -£5,170 Total liabilities 2017: -£5,170 Total liabilities 2018: -£5,170 Total liabilities 2019: -£5,170 Total liabilities 2020: -£5,170 Total liabilities 2021: -£5,170 Total liabilities 2022: -£5,170 Total liabilities 2023: -£5,170 Total liabilities 2024: -£6,568 Total liabilities 2025: -£7,200 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: 0 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£7,200 -£22 £2,001 0
2024-10-31 -£6,568 £469 £1,860 0
2023-10-31 -£5,170 £3,263 £4,654
2022-10-31 -£5,170 £5,053 £6,396
2021-10-31 -£5,170 £11,005 £12,348
2020-10-31 -£5,170 £3,531 £4,829
2019-10-31 -£5,170 £482 £1,780
2018-10-31 -£5,170 £369 £1,667
2017-10-31 -£5,170 £15,421 £16,719
2016-10-31 -£5,170 £17,762 £19,060
2015-10-31 -£5,170 £13,891 £15,189
2014-10-31 -£5,725 £10,018 £10,566

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