GLENFIELDS FOODS LIMITED
Company number 08189721 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £962,646 | -£453,914 | £627,887 | £88,296 | — | — | 24 |
| 2024-07-31 | £941,551 | -£446,796 | £604,484 | £710,476 | — | — | 16 |
| 2023-07-31 | £545,052 | -£202,891 | £353,736 | £344,974 | — | — | |
| 2022-08-22 | £432,712 | -£283,775 | -£49,326 | £177,279 | — | — | |
| 2021-02-22 | £229,702 | -£357,775 | -£269,602 | £57,840 | — | — | |
| 2020-02-22 | £277,721 | -£317,174 | -£227,229 | £33,981 | — | — | |
| 2019-02-22 | £227,718 | -£243,484 | -£215,052 | £8,988 | — | — | |
| 2018-02-22 | £204,744 | -£203,516 | -£143,865 | £2,092 | — | — | |
| 2017-02-22 | £151,517 | -£159,775 | -£151,334 | £9,487 | — | — | |
| 2016-02-22 | £103,499 | -£197,301 | -£247,480 | £3,627 | — | — | |
| 2015-02-22 | £70,357 | -£361,099 | — | £2,848 | — | — | |
| 2014-02-22 | £72,970 | -£285,837 | -£160,855 | £727 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £75,123
- Owed by customers
- £115,911
- Owed to suppliers
- £186,507