GLENCOR LIMITED

Company number 03555148 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,436 Total assets 2017: £69,456 Total assets 2018: £78,561 Total assets 2019: £65,618 Total assets 2020: £96,578 Total assets 2021: £79,772 Total assets 2022: £87,919 Total assets 2023: £90,217 Total assets 2024: £73,990 Total assets 2025: £80,472 Total assets Net assets 2016: £38,703 Net assets 2017: £55,963 Net assets 2018: £59,638 Net assets 2019: £59,717 Net assets 2020: £86,725 Net assets 2021: £79,773 Net assets 2022: £71,395 Net assets 2023: £89,249 Net assets 2024: £73,991 Net assets 2025: £80,473 Net assets Total liabilities 2016: -£5,733 Total liabilities 2017: -£13,493 Total liabilities 2018: -£18,924 Total liabilities 2019: -£5,901 Total liabilities 2020: -£9,854 Total liabilities 2021: £0 Total liabilities 2022: -£16,525 Total liabilities 2023: -£968 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £80,472 £0 £80,473 £82,664 £33,271 1
2024-04-30 £73,990 £73,991
2023-04-30 £90,217 -£968 £89,249 £25,094 £144,280
2022-04-30 £87,919 -£16,525 £71,395 £125,874
2021-04-30 £79,772 £0 £79,773
2020-04-30 £96,578 -£9,854 £86,725
2019-04-30 £65,618 -£5,901 £59,717 £37,317
2018-04-30 £78,561 -£18,924 £59,638
2017-04-30 £69,456 -£13,493 £55,963 £18,058
2016-04-30 £44,436 -£5,733 £38,703 £5,897
2015-04-30 £27,944 -£3,715 £24,230 £4,515
2014-04-30 £28,396 -£4,028 £24,368 £155
2013-04-30 £26,449 -£2,542 £23,907 £4,205
2012-04-30 £30,182 -£6,441 £23,741 £10,666
2011-04-30 £25,833 -£2,814 £23,019 £4,870

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

Profit & loss 2025-04-30

Turnover
£82,664
Profit for the year
£33,271
Average employees
1