GLENTHORPE LIMITED
Company number 00716404 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£120,703 | £697,033 | £42,736 | — | — | 2 |
| 2024-03-31 | — | -£116,948 | £679,307 | £21,255 | — | — | 2 |
| 2023-03-31 | — | -£167,983 | £641,196 | £34,179 | — | — | |
| 2022-03-31 | — | -£259,669 | £604,026 | £88,695 | — | — | |
| 2021-03-31 | — | -£239,129 | £569,829 | £33,958 | — | — | |
| 2020-03-31 | — | -£315,746 | £548,697 | £89,443 | — | — | |
| 2019-03-31 | — | -£306,057 | £512,077 | £43,134 | — | — | |
| 2018-03-31 | — | -£453,044 | £486,961 | £164,025 | — | — | |
| 2017-03-31 | — | -£451,236 | £432,207 | £108,443 | — | — | |
| 2016-03-31 | £466,199 | -£456,020 | £10,179 | £46,669 | — | — | |
| 2015-03-31 | £421,028 | -£385,670 | £35,358 | £47,020 | — | — | |
| 2014-03-31 | £162,893 | -£26,587 | £136,306 | £81,980 | — | — | |
| 2013-03-31 | £169,701 | -£28,621 | £141,080 | £93,649 | — | — | |
| 2012-03-31 | £164,486 | -£28,125 | £136,361 | £88,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,777