GLENDALE CREATIVE LIMITED
Company number 07537629 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,949,985 | -£1,580,029 | £441,160 | £1,663,278 | — | — | 11 |
| 2024-06-30 | £1,345,972 | -£256,022 | £1,156,760 | £1,125,352 | — | — | 11 |
| 2023-06-30 | £1,524,420 | -£307,276 | £1,168,288 | £1,134,410 | — | — | |
| 2022-06-30 | £1,271,019 | -£464,987 | £743,946 | £808,329 | — | — | |
| 2021-06-30 | £437,401 | -£150,671 | £246,237 | £277,593 | — | — | |
| 2020-06-30 | £485,206 | -£262,858 | £222,348 | £342,744 | — | — | |
| 2019-06-30 | £534,304 | -£207,426 | — | £305,938 | — | — | |
| 2018-06-30 | £401,871 | -£75,979 | — | £256,511 | — | — | |
| 2017-06-30 | £389,912 | -£181,209 | — | £246,913 | — | — | |
| 2016-02-29 | £2 | £0 | — | £2 | — | — | |
| 2015-02-28 | — | — | £2 | £2 | — | — | |
| 2014-02-28 | — | — | £2 | £2 | — | — | |
| 2013-02-28 | — | — | £2 | £2 | — | — | |
| 2012-02-29 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,248
- Owed by customers
- £256,337
- Owed to suppliers
- £25,204