GLENMORE MANAGEMENT (KIDLINGTON) LTD

Company number 11193151 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £5,432 Total assets 2019: £8,776 Total assets 2020: £8,138 Total assets 2021: £8,612 Total assets 2022: £9,807 Total assets 2023: £11,744 Total assets 2024: £13,034 Total assets Net assets 2018: £74 Net assets Total liabilities 2018: -£5,358 Total liabilities 2019: -£8,702 Total liabilities 2020: -£8,064 Total liabilities 2021: -£8,538 Total liabilities 2022: -£9,733 Total liabilities 2023: -£11,670 Total liabilities 2024: -£12,960 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £13,034 -£12,960 £11,523 0
2023-12-31 £11,744 -£11,670 £10,719
2022-12-31 £9,807 -£9,733 £9,091
2021-12-31 £8,612 -£8,538 £8,137
2020-12-31 £8,138 -£8,064 £6,203
2019-12-31 £8,776 -£8,702 £7,187
2018-12-31 £5,432 -£5,358 £74

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

Debt & working capital 2024-12-31

Owed by customers
£1,511
Owed to suppliers
£3,643