GLOWETH LIMITED

Company number 00743505 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,505,545 Total assets 2018: £1,646,511 Total assets 2019: £1,751,997 Total assets 2020: £1,843,735 Total assets 2021: £2,044,328 Total assets 2022: £2,015,782 Total assets 2023: £2,269,921 Total assets 2024: £2,174,094 Total assets 2025: £2,244,669 Total assets Net assets 2016: £801,818 Net assets 2017: £959,006 Net assets 2018: £1,001,334 Net assets 2019: £1,143,939 Net assets 2020: £1,314,368 Net assets 2021: £1,587,027 Net assets 2022: £1,602,803 Net assets 2023: £1,742,489 Net assets 2024: £1,733,705 Net assets 2025: £1,774,889 Net assets Total liabilities 2016: -£504,364 Total liabilities 2017: -£364,302 Total liabilities 2018: -£505,566 Total liabilities 2019: -£470,204 Total liabilities 2020: -£398,345 Total liabilities 2021: -£337,235 Total liabilities 2022: -£309,380 Total liabilities 2023: -£409,445 Total liabilities 2024: -£322,527 Total liabilities 2025: -£370,498 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,244,669 -£370,498 £1,774,889 £377,102 29
2024-01-31 £2,174,094 -£322,527 £1,733,705 £261,899 31
2023-01-31 £2,269,921 -£409,445 £1,742,489 £697,200
2022-01-31 £2,015,782 -£309,380 £1,602,803 £590,029
2021-01-31 £2,044,328 -£337,235 £1,587,027 £476,029
2020-01-31 £1,843,735 -£398,345 £1,314,368 £355,947
2019-01-31 £1,751,997 -£470,204 £1,143,939 £88,992
2018-01-31 £1,646,511 -£505,566 £1,001,334 £69,766
2017-01-31 £1,505,545 -£364,302 £959,006 £157,791
2016-01-31 -£504,364 £801,818 £39,708
2015-01-31 -£474,100 £818,750 £3,216
2014-01-31 -£402,693 £767,175 £2,680
2013-01-31 -£303,663 £709,293 £71,004
2012-01-31 -£333,263 £681,832 £321

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£41,903
Owed by customers
£487,186
Owed to suppliers
£174,422