GLENTRYM LIMITED
Company number 12067258 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £369,495 | -£147,740 | £221,755 | £217,522 | — | — | 0 |
| 2024-06-30 | £321,676 | -£145,312 | £167,193 | £162,329 | — | — | 0 |
| 2023-06-30 | £137,798 | -£115,811 | £2,820 | £79,746 | — | — | |
| 2022-06-30 | £126,470 | -£97,623 | -£319 | £49,688 | — | — | |
| 2021-06-30 | £108,831 | -£129,628 | -£59,963 | £34,878 | — | — | |
| 2020-06-30 | £118,577 | -£48,333 | £31,912 | £25,385 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £26,177
- Owed to suppliers
- £40,569