GLENTONS LIMITED
Company number 06081797 · 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 | £3,601,546 | -£2,411,201 | £787,628 | £147,420 | — | — | 83 |
| 2024-03-31 | £3,218,611 | -£2,069,161 | £773,778 | £143,044 | — | — | 80 |
| 2023-03-31 | £3,012,775 | -£465,803 | £709,381 | £52,970 | — | — | |
| 2022-03-31 | £3,076,325 | -£590,326 | £769,913 | £387,829 | — | — | |
| 2021-03-31 | £2,730,118 | -£788,800 | £630,754 | £623,817 | — | — | |
| 2020-03-31 | £2,178,038 | -£412,367 | £432,310 | £55,216 | — | — | |
| 2019-03-31 | £1,991,568 | -£1,134,190 | £383,626 | £17,785 | — | — | |
| 2018-03-31 | £1,814,067 | -£990,849 | £351,823 | £21,823 | — | — | |
| 2017-03-31 | £1,100,855 | -£99,700 | £298,313 | £6,768 | — | — | |
| 2016-03-31 | £1,161,815 | -£774,416 | £241,327 | £4,134 | — | — | |
| 2015-03-31 | £993,991 | -£800,494 | £188,241 | £3,791 | — | — | |
| 2014-03-31 | £819,885 | -£659,534 | £158,165 | £4,649 | — | — | |
| 2013-03-31 | £780,807 | -£659,545 | £118,845 | £4,615 | — | — | |
| 2012-03-31 | £658,960 | -£552,993 | £102,937 | £4,111 | — | — |
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
- £254,598
- Owed by customers
- £66,723
- Owed to suppliers
- £1,450,259