SMALLGLEN LIMITED

Company number 01083040 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2021 2022 2023 2024 2025 Total assets 2021: £2,672,338 Total assets 2022: £2,712,690 Total assets 2023: £2,691,229 Total assets 2024: £2,721,346 Total assets 2025: £2,718,609 Total assets Net assets 2021: £2,520,867 Net assets 2022: £2,525,058 Net assets 2023: £2,527,414 Net assets 2024: £2,545,797 Net assets 2025: £2,549,783 Net assets Total liabilities 2021: -£34,471 Total liabilities 2022: -£70,632 Total liabilities 2023: -£46,815 Total liabilities 2024: -£58,549 Total liabilities 2025: -£51,826 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,718,609 -£51,826 £2,549,783 £204,882 2
2024-03-31 £2,721,346 -£58,549 £2,545,797 £196,380 2
2023-03-31 £2,691,229 -£46,815 £2,527,414 £177,932
2022-03-31 £2,712,690 -£70,632 £2,525,058 £208,639
2021-03-31 £2,672,338 -£34,471 £2,520,867 £171,284

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

Debt & working capital 2025-03-31

Owed by customers
£6,893
Owed to suppliers
£561