GLENMARSH ESTATES LTD

Company number 06367210 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £850,000 Total assets 2018: £850,000 Total assets 2019: £850,000 Total assets 2020: £850,000 Total assets 2021: £850,000 Total assets 2022: £850,000 Total assets 2023: £1,156,175 Total assets 2024: £1,187,169 Total assets 2025: £1,237,243 Total assets Net assets 2016: £148,027 Net assets 2017: £217,881 Net assets 2018: £211,094 Net assets 2019: £211,721 Net assets 2020: £214,296 Net assets 2021: £208,641 Net assets 2022: £196,454 Net assets 2023: £127,220 Net assets 2024: £137,126 Net assets 2025: £22,510 Net assets Total liabilities 2016: -£364,528 Total liabilities 2017: -£376,039 Total liabilities 2018: -£397,826 Total liabilities 2019: -£483,699 Total liabilities 2020: -£496,484 Total liabilities 2021: -£640,639 Total liabilities 2022: -£652,826 Total liabilities 2023: -£1,028,235 Total liabilities 2024: -£1,049,323 Total liabilities 2025: -£697,680 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 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,237,243 -£697,680 £22,510 0
2024-10-31 £1,187,169 -£1,049,323 £137,126 0
2023-10-31 £1,156,175 -£1,028,235 £127,220
2022-10-31 £850,000 -£652,826 £196,454
2021-10-31 £850,000 -£640,639 £208,641
2020-10-31 £850,000 -£496,484 £214,296
2019-10-31 £850,000 -£483,699 £211,721
2018-10-31 £850,000 -£397,826 £211,094
2017-10-31 £850,000 -£376,039 £217,881
2016-10-31 -£364,528 £148,027 £147
2015-10-31 -£642,611 £166,068 £27
2014-10-31 £823,981 -£657,418 £166,563 £15,329
2013-10-30 £723,873 -£655,869 £68,004 £15,221
2012-10-30 £723,765 -£639,008 £84,757 £15,113

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