GLORIOUS SPA LIMITED

Company number 07345021 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,815 Total assets 2017: £69,297 Total assets 2018: £92,915 Total assets 2019: £61,615 Total assets 2020: £73,791 Total assets 2021: £93,994 Total assets 2022: £45,590 Total assets 2023: £20,248 Total assets 2024: £18,520 Total assets 2025: £31,911 Total assets Net assets 2016: -£3,091 Net assets 2017: £7,721 Net assets 2018: £6,108 Net assets 2019: £10,451 Net assets 2020: £7,312 Net assets 2021: £6,087 Net assets 2022: -£22,737 Net assets 2023: -£29,652 Net assets 2024: -£28,381 Net assets 2025: -£11,457 Net assets Total liabilities 2016: -£99,906 Total liabilities 2017: -£61,576 Total liabilities 2018: -£86,807 Total liabilities 2019: -£72,066 Total liabilities 2020: -£50,000 Total liabilities 2021: -£63,208 Total liabilities 2022: -£40,479 Total liabilities 2023: -£49,835 Total liabilities 2024: -£48,502 Total liabilities 2025: -£49,396 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £31,911 -£49,396 -£11,457 £26,411 0
2024-08-31 £18,520 -£48,502 -£28,381 £13,020 13
2023-08-31 £20,248 -£49,835 -£29,652 £15,248
2022-08-31 £45,590 -£40,479 -£22,737 £249,212
2021-08-31 £93,994 -£63,208 £6,087
2020-08-31 £73,791 -£50,000 £7,312
2019-08-31 £61,615 -£72,066 £10,451
2018-08-31 £92,915 -£86,807 £6,108
2017-08-31 £69,297 -£61,576 £7,721
2016-08-31 £96,815 -£99,906 -£3,091
2015-08-31 £104,903 -£111,770 -£6,867
2014-08-31 £94,559 -£111,627 -£12,603 £27,954
2013-08-31 £92,367 -£116,587 -£24,220 £26,037
2011-08-31 £76,585 -£135,407 -£58,822 £6,421

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£13,073
Owed to suppliers
£15,357