GLENMHOR DEVELOPMENTS LTD
Company number SC450711 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £299,939 | -£305,363 | -£37,167 | £418 | — | -£74,416 | 3 |
| 2024-05-31 | £118,870 | -£52,953 | £37,249 | £1,033 | — | £77,123 | 4 |
| 2023-05-31 | £461,090 | -£432,869 | £126 | £3,611 | — | — | |
| 2022-05-31 | £435,182 | -£350,869 | £52,005 | £6,371 | — | — | |
| 2021-05-31 | £398,946 | -£321,939 | £33,847 | £3,739 | — | — | |
| 2020-05-31 | £593,492 | -£410,213 | £180,556 | £55,104 | — | — | |
| 2019-05-31 | £773,447 | -£541,456 | £228,428 | £4,624 | — | — | |
| 2018-05-31 | £718,586 | -£506,744 | £206,932 | £10,173 | — | — | |
| 2017-05-31 | £502,664 | -£233,097 | £266,330 | £3,107 | — | — | |
| 2016-05-31 | £490,907 | -£354,669 | £132,127 | £1,367 | — | — | |
| 2015-05-31 | £405,061 | -£197,820 | £207,241 | £115,296 | — | — | |
| 2014-05-31 | £159,559 | -£170,088 | -£10,529 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£74,416
- Average employees
- 3
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £20,185
- Owed to suppliers
- £13,702