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GLAMPITECT LIMITED Financials

Company number
SC639601Copy
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Registered office
Clyde Offices 2nd Floor, 48 West George Street, Glasgow G2 1BP
Incorporated
22/08/2019

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-147.94K2025
-296.91%vs 2024

2024: £-37.27K

Total Assets

£95.62K2025
-55.99%vs 2024

2024: £217.28K

Cash in Bank

£14.86K2025
Decreasedvs 2023

2023: £26.02K

Total Liabilities

£224.72K2025
-1.20%vs 2024

2024: £227.45K

Employees

122025
0vs 2024

2024: 12

In 2025, GLAMPITECT LIMITED reported net assets of £-147.94K. The same filing shows total assets of £95.62K, cash in bank of £14.86K and total liabilities of £224.72K. Reported headcount was 12 in 2025. Total Assets fell from £217.28K in 2024 to £95.62K in 2025 (-55.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-147.94K2025
-296.91%from £-37.27K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GLAMPITECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-44.03K2023£-147.94K2025
Decreasedvs 2023

Cash in Bank

£26.02K2023£14.86K2025
-42.9%vs 2023

-24.4% a year compound (CAGR)

Filed for 2023 and 2025 only

Total Assets

£225.50K2023£95.62K2025
-57.6%vs 2023

-34.9% a year compound (CAGR)

Total Liabilities

£252.57K2023£224.72K2025
-11%vs 2023

-5.7% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest decrease

Total Assets-57.6%

£225.50K in 2023 to £95.62K in 2025

Every measure that changed in GLAMPITECT LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GLAMPITECT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-154.72%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
235.01%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
6.61%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
15.54%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GLAMPITECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£38.21K83.13K-44.03K-37.27K-147.94K
Total Assets£315.92K–225.50K217.28K95.62K
Cash in Bank£46.46K49.05K26.02K–14.86K
Total Liabilities£231.99K–252.57K227.45K224.72K
Employees1517121212

GLAMPITECT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GLAMPITECT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GLAMPITECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GLAMPITECT LIMITED report in 2025?

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GLAMPITECT LIMITED reported net assets of £-147.94K for 2025. That compares with £-37.27K in 2024, a change of -296.91%.

What total assets did GLAMPITECT LIMITED report in 2025?

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GLAMPITECT LIMITED reported total assets of £95.62K for 2025. That compares with £217.28K in 2024, a change of -55.99%.

What cash in bank did GLAMPITECT LIMITED report in 2025?

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GLAMPITECT LIMITED reported cash in bank of £14.86K for 2025. That compares with £26.02K in 2023.

How many people does GLAMPITECT LIMITED employ?

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GLAMPITECT LIMITED reported 12 employees in 2025, compared with 12 in 2024.

How have GLAMPITECT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GLAMPITECT LIMITED's cash in bank fell by 42.9%, total assets fell by 57.6%, total liabilities fell by 11% and employee numbers was unchanged. Cash in bank contracted at 24.4% a year across the two years to 2025, from £26.02K to £14.86K. Reported headcount went from 12 in 2023 to 12 in 2025.

Which years of GLAMPITECT LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.