GLENTHORNE CARE SERVICES LIMITED
Company number 11069016 · 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 (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £3,369,110 | -£1,440,873 | £935,547 | £528,139 | — | — | 56 |
| 2023-09-30 | £2,539,250 | -£1,159,852 | £390,879 | £405,908 | — | — | 47 |
| 2022-09-30 | £2,314,753 | -£1,311,024 | £219,413 | £103,019 | — | — | |
| 2021-09-30 | £2,285,556 | -£1,365,574 | £165,818 | £91,543 | — | — | |
| 2020-09-30 | £1,333,302 | -£679,047 | £100,542 | £166,101 | — | — | |
| 2019-09-30 | £1,248,210 | -£664,116 | £37,770 | £74,516 | — | — | |
| 2018-11-29 | £1,252,449 | -£703,665 | £17,929 | £63,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £977,477
- Owed to suppliers
- £61,118