GLODEV LLP

Company number OC386302 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £249,439 Total assets 2018: £573,134 Total assets 2019: £102,492 Total assets 2020: £77,682 Total assets 2021: £245,171 Total assets 2022: £302,621 Total assets 2023: £21,917 Total assets 2024: £43,288 Total assets 2025: £101,246 Total assets Net assets 2017: £244,439 Net assets 2018: £573,134 Net assets 2019: £52,492 Net assets 2020: £27,682 Net assets 2021: £192,320 Net assets 2022: £249,720 Net assets 2023: -£31,203 Net assets 2024: £35,924 Net assets 2025: £97,625 Net assets Total liabilities 2017: -£5,000 Total liabilities 2018: £0 Total liabilities 2019: -£50,000 Total liabilities 2020: -£50,000 Total liabilities 2021: -£52,851 Total liabilities 2022: -£52,901 Total liabilities 2023: -£53,120 Total liabilities 2024: -£7,364 Total liabilities 2025: -£3,621 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £101,246 -£3,621 £97,625 £97,064 0
2024-06-30 £43,288 -£7,364 £35,924 £39,468 0
2023-06-30 £21,917 -£53,120 -£31,203 £18,831
2022-06-30 £302,621 -£52,901 £249,720 £300,961
2021-06-30 £245,171 -£52,851 £192,320 £242,971
2020-06-30 £77,682 -£50,000 £27,682 £75,482
2019-06-30 £102,492 -£50,000 £52,492 £100,742
2018-06-30 £573,134 £0 £573,134 £1,796
2017-06-30 £249,439 -£5,000 £244,439 £61,439

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
£342
Owed to suppliers
£1