GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED Financials
- Company number
- NI019971CopyCopy
- Registered office
- 81 Glassdrumman Road, Crossmaglen, Newry BT35 9DY
- Incorporated
- 21/11/1986
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.36%vs 20232023: £1.83M
Total Assets
10.56%vs 20232023: £2.26M
Cash in Bank
-19.74%vs 20232023: £946.22K
Total Liabilities
270.51%vs 20232023: £16.13K
Employees
+1vs 20232023: 8
In 2024, GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED reported net assets of £1.84M. The same filing shows total assets of £2.50M, cash in bank of £759.40K and total liabilities of £59.76K. Reported headcount was 9 in 2024. Total Assets rose from £2.26M in 2023 to £2.50M in 2024 (10.56%). Okredo holds filed figures for 2021–2024; 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
0.36%from £1.83M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2022-3.2% a year compound (CAGR)
Cash in Bank
-51.7%vs 2022-30.5% a year compound (CAGR)
Total Assets
+17.8%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
-39.4%vs 2022-22.2% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Total Assets+17.8%
£2.12M in 2022 to £2.50M in 2024
Biggest decrease
Cash in Bank-51.7%
£1.57M in 2022 to £759.40K in 2024
GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLASSDRUMMOND IMPORTERS & EXPORTERS 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
- 73.58%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
- 2.39%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
- 1,270.77%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
- 30.39%2024
- 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 GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.94M | 1.96M | 1.83M | 1.84M |
| Total Assets£ | 2.15M | 2.12M | 2.26M | 2.50M |
| Cash in Bank£ | 1.54M | 1.57M | 946.22K | 759.40K |
| Total Liabilities£ | 142.23K | 98.65K | 16.13K | 59.76K |
| Employees | 7 | 8 | 8 | 9 |
GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED reported net assets of £1.84M for 2024. That compares with £1.83M in 2023, a change of 0.36%.
GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED reported total assets of £2.50M for 2024. That compares with £2.26M in 2023, a change of 10.56%.
GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED reported cash in bank of £759.40K for 2024. That compares with £946.22K in 2023, a change of -19.74%.
GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, GLASSDRUMMOND IMPORTERS & EXPORTERS LIMITED's net assets fell by 6.3%, cash in bank fell by 51.7%, total assets rose by 17.8% and total liabilities fell by 39.4%. Net assets contracted at 3.2% a year across the two years to 2024, from £1.96M to £1.84M. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.