GLENCOE SOFTWARE LIMITED
Company number SC291013 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £427,988 | -£88,783 | £338,662 | £289,720 | — | — | 9 |
| 2024-05-31 | £416,248 | -£158,873 | £255,817 | £160,518 | — | — | 9 |
| 2023-05-31 | £134,015 | -£110,234 | £21,993 | £48,483 | — | — | |
| 2022-05-31 | £263,326 | -£132,769 | £129,187 | £85,141 | — | — | |
| 2021-05-31 | £149,556 | -£81,723 | £67,833 | £121,428 | — | — | |
| 2020-05-31 | £129,857 | -£131,649 | -£1,792 | £28,339 | — | — | |
| 2019-05-31 | £50,970 | -£42,936 | £8,034 | £14,496 | — | — | |
| 2018-05-31 | £40,043 | -£66,815 | -£26,772 | £32,470 | — | — | |
| 2017-05-31 | £66,715 | -£52,784 | -£6,275 | £11,145 | — | — | |
| 2016-05-31 | £13,821 | -£52,851 | -£59,030 | £16 | — | — | |
| 2015-05-31 | £35,251 | -£22,686 | £12,565 | £27,379 | — | — | |
| 2014-05-31 | £16,581 | -£9,010 | £7,571 | £15,131 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £127,707
- Owed to suppliers
- £5,250