GLENHARROW LTD

Company number 06491897 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,858 Total assets 2017: £48,513 Total assets 2018: £40,393 Total assets 2019: £36,984 Total assets 2020: £30,998 Total assets 2021: £34,297 Total assets 2022: £32,746 Total assets 2023: £31,229 Total assets 2024: £34,416 Total assets 2025: £33,578 Total assets Net assets 2017: £6,330 Net assets 2018: £525 Net assets 2019: -£3,522 Net assets 2020: £12,270 Net assets 2021: -£14,494 Net assets 2022: -£20,678 Net assets 2023: -£25,967 Net assets 2024: -£29,580 Net assets 2025: -£30,799 Net assets Total liabilities 2016: -£34,666 Total liabilities 2017: -£42,356 Total liabilities 2018: -£39,998 Total liabilities 2019: -£40,603 Total liabilities 2020: -£43,268 Total liabilities 2021: -£48,846 Total liabilities 2022: -£53,465 Total liabilities 2023: -£57,196 Total liabilities 2024: -£63,996 Total liabilities 2025: -£64,377 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £33,578 -£64,377 -£30,799 £3,504 1
2024-02-29 £34,416 -£63,996 -£29,580 £11,975 1
2023-02-28 £31,229 -£57,196 -£25,967 £3,838
2022-02-28 £32,746 -£53,465 -£20,678 £3,931
2021-02-28 £34,297 -£48,846 -£14,494 £13,009
2020-02-29 £30,998 -£43,268 £12,270
2019-02-28 £36,984 -£40,603 -£3,522 £19,908
2018-02-28 £40,393 -£39,998 £525 £26,746
2017-02-28 £48,513 -£42,356 £6,330 £26,573
2016-02-29 £35,858 -£34,666
2015-02-28 -£26,220

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

Debt & working capital 2025-02-28

Owed by customers
£29,486