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GLANVILLES DAMANT LIMITED Financials

Company number
10721673Copy
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Registered office
The Courtyard St Cross Business Park, Monks Brook, Newport, Isle Of Wight PO30 5BF
Incorporated
12/04/2017

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£871.38K2025
15.98%vs 2024

2024: £751.30K

Total Assets

£2.01M2025
-22.28%vs 2024

2024: £2.58M

Cash in Bank

£500.17K2025
-15.73%vs 2024

2024: £593.53K

Total Liabilities

£1.14M2025
-37.99%vs 2024

2024: £1.83M

Employees

412025
+2vs 2024

2024: 39

In 2025, GLANVILLES DAMANT LIMITED reported net assets of £871.38K. The same filing shows total assets of £2.01M, cash in bank of £500.17K and total liabilities of £1.14M. Reported headcount was 41 in 2025. Total Liabilities fell from £1.83M in 2024 to £1.14M in 2025 (-37.99%). 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

£871.38K2025
15.98%from £751.30K 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 GLANVILLES DAMANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£568.36K2023£871.38K2025
+53.3%vs 2023

+23.8% a year compound (CAGR)

Cash in Bank

£168.59K2023£500.17K2025
+197%vs 2023

+72.2% a year compound (CAGR)

Total Assets

£2.04M2023£2.01M2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Total Liabilities

£1.47M2023£1.14M2025
-22.8%vs 2023

-12.1% a year compound (CAGR)

Employees

392023412025
+5.1%vs 2023+2

Biggest increase

Cash in Bank+197%

£168.59K in 2023 to £500.17K in 2025

Biggest decrease

Total Liabilities-22.8%

£1.47M in 2023 to £1.14M in 2025

GLANVILLES DAMANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GLANVILLES DAMANT 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
43.42%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
56.58%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
44.06%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
24.93%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 GLANVILLES DAMANT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£535.73K1.14M568.36K751.30K871.38K
Total Assets£2.67M2.36M2.04M2.58M2.01M
Cash in Bank£890.91K580.40K168.59K593.53K500.17K
Total Liabilities£2.13M1.21M1.47M1.83M1.14M
Employees3840393941

GLANVILLES DAMANT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GLANVILLES DAMANT LIMITED filed financial statements?

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

What net assets did GLANVILLES DAMANT LIMITED report in 2025?

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GLANVILLES DAMANT LIMITED reported net assets of £871.38K for 2025. That compares with £751.30K in 2024, a change of 15.98%.

What total assets did GLANVILLES DAMANT LIMITED report in 2025?

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GLANVILLES DAMANT LIMITED reported total assets of £2.01M for 2025. That compares with £2.58M in 2024, a change of -22.28%.

What cash in bank did GLANVILLES DAMANT LIMITED report in 2025?

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GLANVILLES DAMANT LIMITED reported cash in bank of £500.17K for 2025. That compares with £593.53K in 2024, a change of -15.73%.

How many people does GLANVILLES DAMANT LIMITED employ?

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GLANVILLES DAMANT LIMITED reported 41 employees in 2025, compared with 39 in 2024.

How have GLANVILLES DAMANT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GLANVILLES DAMANT LIMITED's net assets rose by 53.3%, cash in bank rose by 197%, total assets fell by 1.6% and total liabilities fell by 22.8%. Net assets compounded at 23.8% a year across the two years to 2025, from £568.36K to £871.38K. Reported headcount went from 39 in 2023 to 41 in 2025 (+2).

Which years of GLANVILLES DAMANT 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.