GLYNDWR SERVICES LIMITED

Company number 12133676 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 Total assets 2020: £124,484 Total assets 2021: £166,975 Total assets 2022: £139,193 Total assets 2023: £100,111 Total assets Net assets 2020: £29,023 Net assets 2021: £28,790 Net assets 2022: £28,551 Net assets 2023: £32,878 Net assets Total liabilities 2020: -£95,461 Total liabilities 2021: -£138,185 Total liabilities 2022: -£110,642 Total liabilities 2023: -£67,233 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 6 2023: 6

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

Balance sheet by year 4 years

Latest accounts (2023-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-07-31 £100,111 -£67,233 £32,878 £25,283 £253,543 6
2022-07-31 £139,193 -£110,642 £28,551 £130,060 £220,166 6
2021-07-31 £166,975 -£138,185 £28,790 £104,453 £230,080
2020-08-31 £124,484 -£95,461 £29,023 £122,162 £232,557

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

Debt & working capital 2023-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£64,172
Owed to suppliers
£0