GLYCOLOGIC LIMITED

Company number SC198210 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £822,893 Total assets 2019: £876,511 Total assets 2020: £820,139 Total assets 2021: £705,960 Total assets 2022: £787,922 Total assets 2023: £849,146 Total assets 2024: £1,035,745 Total assets 2025: £1,098,537 Total assets Net assets 2016: £729,912 Net assets 2017: £755,212 Net assets 2018: £650,655 Net assets 2019: £589,964 Net assets 2020: £370,319 Net assets 2021: £449,405 Net assets 2022: £496,555 Net assets Total liabilities 2016: -£150,924 Total liabilities 2017: -£142,535 Total liabilities 2018: -£170,757 Total liabilities 2019: -£285,513 Total liabilities 2020: -£449,011 Total liabilities 2021: -£248,267 Total liabilities 2022: -£284,395 Total liabilities 2023: -£283,714 Total liabilities 2024: -£305,355 Total liabilities 2025: -£309,876 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,098,537 -£309,876 £625,519 3
2024-12-31 £1,035,745 -£305,355 £585,496
2023-12-31 £849,146 -£283,714 £412,529
2022-12-31 £787,922 -£284,395 £496,555 £313,397
2021-12-31 £705,960 -£248,267 £449,405 £244,112
2020-12-31 £820,139 -£449,011 £370,319 £484,230
2019-12-31 £876,511 -£285,513 £589,964 £369,882
2018-12-31 £822,893 -£170,757 £650,655 £400,865
2017-12-31 -£142,535 £755,212 £458,257
2016-12-31 -£150,924 £729,912 £462,011
2015-12-31 £581,124 -£200,756 £234,831
2014-12-31 £577,182 -£105,866 £158,272

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

Debt & working capital 2025-12-31

Owed by customers
£296,910
Owed to suppliers
£0