GLANVILLE CLEANSING LIMITED Financials
- Company number
- 03955582CopyCopy
- Registered office
- 80 Station Parade, Harrogate, North Yorkshire HG1 1HQ
- Incorporated
- 24/03/2000
Company snapshot
- Status
- Active
- Employees
- 192 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
35.93%vs 20232023: £8.17M
Total Assets
39.60%vs 20232023: £22.50M
Cash in Bank
50.33%vs 20232023: £1.80M
Total Liabilities
42.50%vs 20232023: £9.40M
Employees
+24vs 20232023: 168
In 2024, GLANVILLE CLEANSING LIMITED reported net assets of £11.10M. The same filing shows total assets of £31.41M, cash in bank of £2.70M and total liabilities of £13.40M. Reported headcount was 192 in 2024. Total Assets rose from £22.50M in 2023 to £31.41M in 2024 (39.60%). Okredo holds filed figures for 2022–2024; 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
35.93%from £8.17M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GLANVILLE CLEANSING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.3%vs 2022+27% a year compound (CAGR)
Cash in Bank
+41.7%vs 2022+19% a year compound (CAGR)
Total Assets
+57.5%vs 2022+25.5% a year compound (CAGR)
Total Liabilities
+39.2%vs 2022+18% a year compound (CAGR)
Employees
+15.7%vs 2022+26Biggest increase
Net Assets+61.3%
£6.88M in 2022 to £11.10M in 2024
Every indicator Okredo holds for GLANVILLE CLEANSING LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLANVILLE CLEANSING 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
- 35.34%2024
- 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
- 42.64%2024
- 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
- 20.18%2024
- 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
- 8.61%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £163.53K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GLANVILLE CLEANSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 6.88M | 8.17M | 11.10M |
| Total Assets£ | 19.94M | 22.50M | 31.41M |
| Cash in Bank£ | 1.91M | 1.80M | 2.70M |
| Total Liabilities£ | 9.63M | 9.40M | 13.40M |
| Employees | 166 | 168 | 192 |
GLANVILLE CLEANSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLANVILLE CLEANSING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
GLANVILLE CLEANSING LIMITED reported net assets of £11.10M for 2024. That compares with £8.17M in 2023, a change of 35.93%.
GLANVILLE CLEANSING LIMITED reported total assets of £31.41M for 2024. That compares with £22.50M in 2023, a change of 39.60%.
GLANVILLE CLEANSING LIMITED reported cash in bank of £2.70M for 2024. That compares with £1.80M in 2023, a change of 50.33%.
GLANVILLE CLEANSING LIMITED reported 192 employees in 2024, compared with 168 in 2023.
Between 2022 and 2024, GLANVILLE CLEANSING LIMITED's net assets rose by 61.3%, cash in bank rose by 41.7%, total assets rose by 57.5% and total liabilities rose by 39.2%. Net assets compounded at 27% a year across the two years to 2024, from £6.88M to £11.10M. Reported headcount went from 166 in 2022 to 192 in 2024 (+26).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.