GLENDALE PRESENTATION SOLUTIONS LIMITED
Company number 10546920 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £696,864 | -£327,790 | £350,668 | £250,692 | — | — | 4 |
| 2025-01-31 | £352,558 | -£44,694 | £286,027 | £133,848 | — | — | 4 |
| 2024-01-31 | £394,887 | -£115,761 | £264,071 | £208,007 | — | — | |
| 2023-01-31 | £390,752 | -£159,614 | £206,408 | £180,283 | — | — | |
| 2022-01-31 | £283,783 | -£90,602 | £158,687 | £135,907 | — | — | |
| 2021-01-31 | £241,173 | -£78,937 | £118,744 | £97,066 | — | — | |
| 2020-01-31 | £244,292 | -£91,658 | £95,031 | £78,585 | — | — | |
| 2019-01-31 | £326,182 | -£204,535 | £52,685 | £78,373 | — | — | |
| 2018-01-31 | £111,831 | -£116,494 | £22,562 | £31,915 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,312
- Owed by customers
- £314,591
- Owed to suppliers
- £236,826