GLENCROFT DEVELOPMENTS LIMITED

Company number NI045737 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,068,214 Total assets 2017: £1,219,924 Total assets 2018: £1,308,796 Total assets 2019: £1,000,685 Total assets 2020: £975,745 Total assets 2021: £1,071,566 Total assets 2022: £1,090,704 Total assets 2023: £1,055,448 Total assets 2024: £1,080,148 Total assets 2025: £1,154,344 Total assets Net assets 2016: £388,935 Net assets 2017: £344,921 Net assets 2018: £325,579 Net assets 2019: £258,431 Net assets 2020: £230,453 Net assets 2021: £278,862 Net assets 2022: £291,201 Net assets 2023: £282,284 Net assets 2024: £342,722 Net assets 2025: £422,650 Net assets Total liabilities 2016: -£675,099 Total liabilities 2017: -£864,084 Total liabilities 2018: -£874,162 Total liabilities 2019: -£736,273 Total liabilities 2020: -£745,063 Total liabilities 2021: -£792,334 Total liabilities 2022: -£798,991 Total liabilities 2023: -£771,876 Total liabilities 2024: -£736,303 Total liabilities 2025: -£727,230 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,154,344 -£727,230 £422,650 1
2024-03-31 £1,080,148 -£736,303 £342,722 2
2023-03-31 £1,055,448 -£771,876 £282,284
2022-03-31 £1,090,704 -£798,991 £291,201
2021-03-31 £1,071,566 -£792,334 £278,862
2020-03-31 £975,745 -£745,063 £230,453
2019-03-31 £1,000,685 -£736,273 £258,431
2018-03-31 £1,308,796 -£874,162 £325,579
2017-03-31 £1,219,924 -£864,084 £344,921
2016-03-31 £1,068,214 -£675,099 £388,935
2015-03-31 £1,132,816 -£742,311 £390,505 £180,870
2014-03-31 £930,358 -£705,833 £224,525 £141,281
2013-03-31 £996,524 -£776,189 £220,335 £25,054
2012-03-31 £734,464 -£534,799 £199,665 £22,018

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