GLENDOWER CUTTING TOOLS LIMITED
Company number 01047217 · 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 2023 – 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,779,519 | -£504,207 | £992,804 | £20,674 | — | — | 18 |
| 2024-12-31 | £1,880,344 | -£428,888 | £1,010,380 | £110,164 | — | — | 21 |
| 2023-12-31 | £2,232,126 | -£501,420 | £1,150,326 | £206,194 | — | — | 23 |
| 2022-12-31 | £2,087,587 | -£440,306 | £1,258,449 | £373,865 | — | — | |
| 2021-12-31 | £1,372,271 | -£451,586 | £1,288,376 | £477,278 | — | — | |
| 2020-12-31 | £1,150,946 | -£418,297 | £1,126,367 | £291,871 | — | — | |
| 2019-12-31 | £978,139 | -£426,249 | £946,091 | £177,370 | — | — | |
| 2018-12-31 | £1,300,328 | -£385,502 | £866,579 | £21,899 | — | — | |
| 2017-12-31 | £1,092,076 | -£358,055 | £681,036 | £18,338 | — | — | |
| 2016-12-31 | £1,058,008 | -£376,666 | £629,160 | £11,208 | — | — | |
| 2015-12-31 | £1,274,801 | -£512,496 | £677,270 | £16,489 | — | — | |
| 2014-12-31 | £1,383,568 | -£563,997 | £747,319 | £7,055 | — | — | |
| 2013-12-31 | £1,419,624 | -£594,173 | £760,595 | £22,692 | — | — | |
| 2012-12-31 | £1,570,011 | -£764,933 | £741,025 | £31,701 | — | — | |
| 2011-12-31 | £890,401 | -£573,682 | £679,320 | £43,501 | — | — |
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
- £563,996
- Owed to suppliers
- £180,072