GLENMAC DEVELOPMENTS LIMITED

Company number NI629712 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2018 2019 2022 2023 2024 2025 Total assets 2016: £532 Total assets 2018: £159,537 Total assets 2019: £295,732 Total assets 2022: £531,092 Total assets 2023: £513,088 Total assets 2024: £661,787 Total assets 2025: £799,403 Total assets Net assets 2016: -£175 Net assets 2018: £83,522 Net assets 2019: £84,749 Net assets 2022: £221,180 Net assets 2023: £237,349 Net assets 2024: £365,113 Net assets 2025: £529,515 Net assets Total liabilities 2016: -£707 Total liabilities 2018: -£75,841 Total liabilities 2019: -£209,150 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 7 years

Latest accounts (2025-03-31): to the Director on the Compilation of the unaudited financial statements of Glenmac Developments Limited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £799,403 £529,515 £164,402 1
2024-03-31 £661,787 £365,113 1
2023-03-31 £513,088 £237,349
2022-03-31 £531,092 £221,180
2019-03-31 £295,732 -£209,150 £84,749 £125,939
2018-03-31 £159,537 -£75,841 £83,522 £5,761
2016-03-31 £532 -£707 -£175 £532

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

Profit & loss 2025-03-31

Profit for the year
£164,402
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,818
Owed to suppliers
£42,892