GLITTERSTORE LTD

Company number SC405728 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,177 Total assets 2017: £128,479 Total assets 2018: £144,435 Total assets 2019: £124,825 Total assets 2020: £131,923 Total assets 2021: £142,473 Total assets 2022: £174,968 Total assets 2023: £186,215 Total assets 2024: £293,807 Total assets 2025: £269,166 Total assets Net assets 2016: £61 Net assets 2017: £3,712 Net assets 2018: £5,019 Net assets 2019: £4,820 Net assets 2020: -£12,048 Net assets 2021: £12,892 Net assets 2022: £28,401 Net assets 2023: £38,392 Net assets 2024: £95,395 Net assets 2025: £88,824 Net assets Total liabilities 2016: -£114,116 Total liabilities 2017: -£124,767 Total liabilities 2018: -£139,416 Total liabilities 2019: -£120,005 Total liabilities 2020: -£143,971 Total liabilities 2021: -£87,666 Total liabilities 2022: -£104,062 Total liabilities 2023: -£76,509 Total liabilities 2024: -£138,836 Total liabilities 2025: -£137,368 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 25

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £269,166 -£137,368 £88,824 £133,801 25
2024-03-31 £293,807 -£138,836 £95,395 £156,496 20
2023-03-31 £186,215 -£76,509 £38,392 £54,940
2022-03-31 £174,968 -£104,062 £28,401 £59,282
2021-03-31 £142,473 -£87,666 £12,892
2020-03-31 £131,923 -£143,971 -£12,048
2019-03-31 £124,825 -£120,005 £4,820
2018-03-31 £144,435 -£139,416 £5,019
2017-03-31 £128,479 -£124,767 £3,712
2016-03-31 £114,177 -£114,116 £61
2015-03-31 £112,749 -£107,860 £2,892
2013-03-31 £1 £1
2012-08-31 £1 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£25,156