GLENMERE LIMITED
Company number 04637013 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,517,371 | -£5,046,772 | -£529,401 | £3,172,099 | — | — | 3 |
| 2023-12-31 | £4,453,353 | -£5,630,248 | -£1,176,893 | £2,227,748 | — | — | 3 |
| 2022-12-31 | £3,769,783 | -£4,946,455 | -£1,176,670 | £1,567,213 | — | — | |
| 2021-12-31 | £4,293,913 | -£5,515,323 | -£1,221,408 | £110,100 | — | — | |
| 2020-12-31 | £5,559,297 | -£6,782,327 | -£1,223,028 | £908,102 | — | — | |
| 2019-12-31 | £5,474,501 | -£6,756,459 | -£1,281,956 | £1,355,924 | — | — | |
| 2018-12-31 | £5,481,348 | -£6,780,733 | -£1,299,383 | £1,861,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £2,685,890