GLENNSTEIN LTD

Company number SC594865 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £45,673 Total assets 2020: £114,592 Total assets 2021: £108,887 Total assets 2022: £130,409 Total assets 2023: £133,636 Total assets 2024: £136,284 Total assets 2025: £129,950 Total assets Net assets 2019: £15,686 Net assets 2020: £50,381 Net assets 2021: £66,997 Net assets 2022: £81,616 Net assets 2023: £77,374 Net assets 2024: £84,712 Net assets 2025: £110,586 Net assets Total liabilities 2019: -£152,187 Total liabilities 2020: -£184,146 Total liabilities 2021: -£164,101 Total liabilities 2022: -£166,956 Total liabilities 2023: -£169,767 Total liabilities 2024: -£141,781 Total liabilities 2025: -£114,536 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £129,950 -£114,536 £110,586 £45,104 4
2024-07-31 £136,284 -£141,781 £84,712 £47,158 4
2023-07-31 £133,636 -£169,767 £77,374 £55,126
2022-07-31 £130,409 -£166,956 £81,616 £64,758
2021-07-31 £108,887 -£164,101 £66,997 £47,297
2020-07-31 £114,592 -£184,146 £50,381 £73,589
2019-07-31 £45,673 -£152,187 £15,686 £7,460

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

Debt & working capital 2025-07-31

Owed to suppliers
£24,427