GLENTERRIN LIMITED
Company number SC116076 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,859,564 | -£1,443,494 | £2,978,436 | £2,556,333 | — | — | 71 |
| 2023-12-31 | £4,840,914 | -£1,343,230 | £3,018,791 | £2,331,168 | — | — | 75 |
| 2022-12-31 | £5,161,609 | -£1,614,125 | £2,719,962 | £2,551,497 | — | — | |
| 2021-12-31 | £5,188,721 | -£2,032,911 | £2,222,371 | £2,584,978 | — | — | |
| 2020-12-31 | £4,122,089 | -£2,143,059 | £1,858,385 | £2,924,826 | — | — | |
| 2019-12-31 | £3,339,243 | -£1,573,809 | £1,668,497 | £1,561,098 | — | — | |
| 2018-12-31 | £3,325,651 | -£1,434,746 | £1,776,304 | £1,648,056 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £430,553
- Owed by customers
- £94,805
- Owed to suppliers
- £414,807