GLENCOE LIMITED
Company number 02682786 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,697,490 | -£425,144 | — | £709,902 | — | — | 8 |
| 2024-12-31 | £2,204,402 | -£507,492 | — | £1,128,532 | — | — | 8 |
| 2023-12-31 | £5,088,017 | -£529,327 | — | £4,100,461 | — | — | |
| 2022-12-31 | £4,404,009 | -£265,621 | — | £3,126,423 | — | — | |
| 2021-12-31 | £4,154,315 | -£249,444 | — | £2,927,741 | — | — | |
| 2020-12-31 | £4,031,563 | -£354,957 | — | £2,226,198 | — | — | |
| 2019-12-31 | £3,773,060 | -£499,502 | — | £2,002,719 | — | — | |
| 2018-12-31 | £3,208,848 | -£370,086 | — | £1,441,325 | — | — | |
| 2017-12-31 | £2,894,570 | -£304,156 | — | £1,225,552 | — | — | |
| 2016-12-31 | £2,379,909 | -£179,895 | — | £683,683 | — | — | |
| 2015-12-31 | £2,350,190 | -£255,256 | — | £823,808 | — | — | |
| 2014-12-31 | £2,089,009 | -£287,312 | — | £554,098 | — | — | |
| 2013-12-31 | £1,691,508 | -£232,090 | — | £832,967 | — | — | |
| 2012-12-31 | £1,387,250 | -£196,393 | — | £562,279 | — | — | |
| 2011-12-31 | £1,288,578 | -£224,080 | — | £425,870 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £175,377
- Owed to suppliers
- £143,861