GLIMPSEPLAN LIMITED

Company number 01574230 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,757,007 Total assets 2017: £2,753,676 Total assets 2018: £2,774,409 Total assets 2019: £2,833,906 Total assets 2020: £2,891,301 Total assets 2021: £2,955,017 Total assets 2022: £2,959,606 Total assets 2023: £3,077,532 Total assets 2024: £3,268,367 Total assets 2025: £3,265,762 Total assets Net assets 2016: £1,289,511 Net assets 2017: £2,497,281 Net assets 2018: £2,526,215 Net assets 2019: £2,559,016 Net assets 2020: £2,600,689 Net assets 2021: £2,651,786 Net assets 2022: £2,692,990 Net assets 2023: £2,766,514 Net assets 2024: £2,844,048 Net assets 2025: £2,901,095 Net assets Total liabilities 2016: -£467,496 Total liabilities 2017: -£24,168 Total liabilities 2018: -£15,967 Total liabilities 2019: -£42,663 Total liabilities 2020: -£58,385 Total liabilities 2021: -£71,004 Total liabilities 2022: -£34,389 Total liabilities 2023: -£78,791 Total liabilities 2024: -£236,310 Total liabilities 2025: -£210,801 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,265,762 -£210,801 £2,901,095 £78,361 2
2024-09-30 £3,268,367 -£236,310 £2,844,048 £44,218 2
2023-09-30 £3,077,532 -£78,791 £2,766,514 £48,689
2022-09-30 £2,959,606 -£34,389 £2,692,990 £29,900
2021-09-30 £2,955,017 -£71,004 £2,651,786 £35,136
2020-09-30 £2,891,301 -£58,385 £2,600,689 £39,964
2019-09-30 £2,833,906 -£42,663 £2,559,016 £17,517
2018-09-30 £2,774,409 -£15,967 £2,526,215 £12,952
2017-09-30 £2,753,676 -£24,168 £2,497,281 £21,115
2016-09-30 £1,757,007 -£467,496 £1,289,511 £19,782
2012-09-30 £818,061 -£1,227,666 £7,688
2011-09-30 £817,593 -£1,252,265 £7,220

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.