GLM PROCESS SERVICES LTD

Company number 07760886 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £46,160 Total assets 2015: £78,599 Total assets 2018: £78,512 Total assets 2019: £55,685 Total assets 2020: £80,597 Total assets 2021: £36,443 Total assets 2022: £48,551 Total assets 2023: £68,980 Total assets 2024: £45,624 Total assets 2025: £61,105 Total assets Net assets 2014: £12,343 Net assets 2015: £41,515 Net assets Total liabilities 2014: -£33,817 Total liabilities 2015: -£37,084 Total liabilities 2018: -£16,702 Total liabilities 2019: -£17,712 Total liabilities 2020: -£46,641 Total liabilities 2021: -£37,380 Total liabilities 2022: -£55,946 Total liabilities 2023: -£57,609 Total liabilities 2024: -£62,297 Total liabilities 2025: -£64,807 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £61,105 -£64,807 £39,021 2
2024-09-30 £45,624 -£62,297 £27,461 2
2023-09-30 £68,980 -£57,609 £58,080
2022-09-30 £48,551 -£55,946 £26,676
2021-09-30 £36,443 -£37,380 £33,839
2020-09-30 £80,597 -£46,641 £80,567
2019-09-30 £55,685 -£17,712 £51,875
2018-09-30 £78,512 -£16,702 £67,088
2015-09-30 £78,599 -£37,084 £41,515 £56,489
2014-09-30 £46,160 -£33,817 £12,343 £40,665
2013-09-30 £38,862 -£26,808 £12,054 £38,862

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£17,723
Owed by customers
£22,084