THE GLASSMILL BATTERSEA LLP

Company number OC307307 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £137,818 Total assets 2018: £139,192 Total assets 2019: £136,454 Total assets 2020: £128,230 Total assets 2021: £222,698 Total assets 2022: £3,958,983 Total assets 2023: £4,138,014 Total assets 2024: £4,164,125 Total assets 2025: £4,062,580 Total assets Total liabilities 2017: -£132,874 Total liabilities 2018: -£127,487 Total liabilities 2019: -£117,270 Total liabilities 2020: -£126,495 Total liabilities 2021: -£82,336 Total liabilities 2022: -£400,000 Total liabilities 2023: -£400,000 Total liabilities 2024: -£400,000 Total liabilities 2025: -£400,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,062,580 -£400,000 £7,317 0
2024-03-31 £4,164,125 -£400,000 £58,022 0
2023-03-31 £4,138,014 -£400,000 £77,702
2022-03-31 £3,958,983 -£400,000 £95,184
2021-03-31 £222,698 -£82,336 £60,330
2020-03-31 £128,230 -£126,495 £109,685
2019-03-31 £136,454 -£117,270 £14,850
2018-03-31 £139,192 -£127,487 £96,453
2017-03-31 £137,818 -£132,874 £96,597

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
£4,968
Owed to suppliers
£2,169