GLENTHORNE MANAGEMENT LIMITED
Company number 00513194 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,866,074 | -£192,948 | £3,314,013 | £4,072 | — | — | 1 |
| 2023-12-31 | £3,967,003 | -£226,458 | £3,393,286 | £594,499 | — | — | 1 |
| 2022-12-31 | £3,854,779 | -£297,514 | £3,282,320 | £1,987 | — | — | |
| 2021-12-31 | £3,837,214 | -£367,496 | £3,215,266 | £6,019 | — | — | |
| 2020-12-31 | £3,860,838 | -£339,750 | £3,119,316 | £7,158 | — | — | |
| 2019-12-31 | £3,714,241 | -£544,664 | £3,012,371 | £6,344 | — | — | |
| 2018-12-31 | £3,516,607 | -£558,673 | £2,764,806 | £57,312 | — | — | |
| 2017-12-31 | £3,564,488 | -£572,303 | £2,705,148 | £107,443 | — | — | |
| 2016-12-31 | £3,122,144 | -£339,951 | £2,658,374 | £42,618 | — | — | |
| 2015-12-31 | £3,111,934 | -£162,644 | £2,799,197 | £436,326 | — | — | |
| 2014-12-31 | £2,895,035 | -£145,154 | £2,749,748 | £6,641 | — | — | |
| 2013-12-31 | £2,448,297 | -£147,773 | £2,300,294 | — | — | — | |
| 2012-12-31 | £2,122,488 | -£241,231 | £1,881,086 | £29,736 | — | — | |
| 2011-12-31 | £2,041,317 | -£311,321 | £1,729,888 | — | — | — |
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
- £169,496