GLENROY ESTATES LTD
Company number 05073907 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,760,588 | -£6,223,732 | £6,698,944 | £277 | — | £111,557 | 7 |
| 2024-03-31 | £16,636,137 | -£6,205,638 | £6,587,387 | £9,567 | — | — | 5 |
| 2023-03-31 | £17,389,675 | -£7,069,266 | £6,385,097 | £144,287 | — | — | |
| 2022-03-31 | £15,721,978 | -£5,621,075 | £5,867,952 | £448,904 | — | — | |
| 2021-03-31 | £15,827,482 | -£5,726,722 | £5,615,786 | £379,595 | — | — | |
| 2020-03-31 | £15,402,459 | -£5,705,116 | £5,647,334 | £25,848 | — | — | |
| 2019-03-31 | £15,636,335 | -£6,043,233 | £5,239,705 | £125,276 | — | — | |
| 2018-03-31 | £15,489,350 | -£6,130,976 | £4,701,589 | £18,357 | — | — | |
| 2017-03-31 | £15,111,919 | -£5,946,017 | £4,205,729 | £32,427 | — | — | |
| 2016-03-31 | £12,295,094 | -£5,633,109 | £1,398,424 | £18,143 | — | — | |
| 2015-03-31 | £12,114,399 | -£11,104,294 | £1,010,105 | £79,602 | — | — | |
| 2014-03-31 | £14,201,158 | -£13,210,969 | £990,189 | £93,782 | — | — | |
| 2014-03-25 | £14,201,158 | -£13,210,969 | £990,189 | £93,782 | — | — | |
| 2013-03-31 | £13,168,960 | -£12,837,249 | £331,711 | £45,724 | — | — | |
| 2012-03-31 | £13,668,098 | -£13,603,745 | £64,353 | £68,638 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £111,557
- Average employees
- 7
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,376,080
- Owed by customers
- £0
- Owed to suppliers
- £575,204