GLENCOE CONSTRUCTION LIMITED
Company number 03869275 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £71,953 | -£46,062 | £23,994 | £4,063 | — | — | 1 |
| 2023-11-30 | £108,251 | -£76,969 | £28,999 | £23,144 | — | — | 1 |
| 2022-11-30 | £128,032 | -£98,220 | £28,166 | £115,173 | — | — | |
| 2021-11-30 | £115,912 | -£89,885 | £23,894 | £77,303 | — | — | |
| 2020-11-30 | £131,697 | -£97,044 | £32,103 | £91,175 | — | — | |
| 2019-11-30 | £100,381 | -£52,958 | £44,720 | £50,865 | — | — | |
| 2018-11-30 | £95,219 | -£69,196 | £24,392 | £76,805 | — | — | |
| 2017-11-30 | £81,831 | -£55,682 | £23,926 | £42,229 | — | — | |
| 2016-11-30 | £81,715 | -£55,355 | £23,471 | £41,909 | — | — | |
| 2015-11-30 | £134,103 | -£103,987 | £26,379 | £92,325 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £18,333
- Owed by customers
- £50,289
- Owed to suppliers
- £3,043