GLENSCOT LTD

Company number 07011056 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,000 Net assets 2017: £1,000 Net assets 2018: £985 Net assets 2019: £58 Net assets 2020: £12,773 Net assets 2021: £26,042 Net assets 2022: £4,885 Net assets 2023: £37,191 Net assets 2024: £48,022 Net assets 2025: £58,848 Net assets Total liabilities 2017: £1,000 Total liabilities 2018: -£5,267 Total liabilities 2019: -£5,250 Total liabilities 2020: -£857,016 Total liabilities 2021: -£866,887 Total liabilities 2022: -£1,567,961 Total liabilities 2023: -£1,590,296 Total liabilities 2024: -£1,578,931 Total liabilities 2025: -£1,589,811 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,589,811 £58,848 £49,656 0
2024-09-30 -£1,578,931 £48,022 £30,124 0
2023-09-30 -£1,590,296 £37,191 £10,658
2022-09-30 -£1,567,961 £4,885 £72,017
2021-09-30 -£866,887 £26,042 £61,805
2020-09-30 -£857,016 £12,773 £38,665
2019-09-06 -£5,250 £58 £5,308
2018-09-06 -£5,267 £985 £6,252
2017-09-06 £1,000 £1,000
2016-09-06 £1,000 £1
2015-09-06 £1,000 £1
2014-09-06 £1,000 £1
2013-09-06 £1,000 £1
2012-09-06 £1,000 £1
2011-09-06 £1,000 £1

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

Debt & working capital 2025-09-30

Owed to suppliers
£786