GLENLEA TECHNICAL SERVICES LIMITED

Company number SC393478 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,048 Total assets 2017: £3,704 Total assets 2018: £3,393 Total assets 2019: £7,455 Total assets 2020: £5,274 Total assets 2021: £3,407 Total assets 2022: £2,032 Total assets 2023: £2,805 Total assets 2024: £3,583 Total assets 2025: £7,681 Total assets Net assets 2016: £1,897 Net assets 2017: -£340 Net assets 2018: -£418 Net assets 2019: £605 Net assets 2020: £808 Net assets 2021: -£697 Net assets 2022: -£771 Net assets 2023: -£1,127 Net assets 2024: -£1,570 Net assets 2025: £375 Net assets Total liabilities 2016: -£7,390 Total liabilities 2017: -£4,959 Total liabilities 2018: -£4,410 Total liabilities 2019: -£7,132 Total liabilities 2020: -£4,468 Total liabilities 2021: -£4,106 Total liabilities 2022: -£4,151 Total liabilities 2023: -£5,043 Total liabilities 2024: -£5,153 Total liabilities 2025: -£7,306 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: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £7,681 -£7,306 £375 £1,258 0
2024-02-29 £3,583 -£5,153 -£1,570 £709 0
2023-02-28 £2,805 -£5,043 -£1,127 £805
2022-02-28 £2,032 -£4,151 -£771 £32
2021-02-28 £3,407 -£4,106 -£697 £1,028
2020-02-29 £5,274 -£4,468 £808 £2,996
2019-02-28 £7,455 -£7,132 £605 £3,001
2018-02-28 £3,393 -£4,410 -£418 £919
2017-02-28 £3,704 -£4,959 -£340 £1,344
2016-02-29 £8,048 -£7,390 £1,897 £1,321
2015-02-28 £14,824 -£9,907 £6,480 £8,453
2014-02-28
2014-02-27 £24,033 -£11,762 £12,859 £18,133
2013-02-28 £20,909 -£9,425 £12,002 £12,716
2012-02-29 £21,356 -£10,222 £11,389 £15,638

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
£4,500