GLEMNET LIMITED Financials
- Company number
- 04308716CopyCopy
- Registered office
- Glebe Farm, Down Street, Dummer, Hampshire RG25 2AD
- Incorporated
- 22/10/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.75%vs 20222022: £347.70K
Total Assets
-3.49%vs 20222022: £1.41M
Cash in Bank
14.91%vs 20222022: £583.95K
Total Liabilities
-2.75%vs 20222022: £994.58K
Employees
-4vs 20222022: 18
In 2023, GLEMNET LIMITED reported net assets of £338.16K. The same filing shows total assets of £1.36M, cash in bank of £671.05K and total liabilities of £967.23K. Reported headcount was 14 in 2023. Cash in Bank rose from £583.95K in 2022 to £671.05K in 2023 (14.91%). Okredo holds filed figures for 2021–2023; 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
-2.75%from £347.70K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GLEMNET LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-17.8%vs 2021-9.3% a year compound (CAGR)
Cash in Bank
+4%vs 2021+2% a year compound (CAGR)
Total Assets
+10.4%vs 2021+5.1% a year compound (CAGR)
Total Liabilities
+32.1%vs 2021+14.9% a year compound (CAGR)
Employees
-39.1%vs 2021-9Biggest increase
Total Liabilities+32.1%
£732.40K in 2021 to £967.23K in 2023
Biggest decrease
Employees-39.1%
23 in 2021 to 14 in 2023
GLEMNET LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLEMNET 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
- 24.89%2023
- 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
- 71.20%2023
- 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
- 69.38%2023
- 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
- 49.40%2023
- 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 GLEMNET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 411.16K | 347.70K | 338.16K |
| Total Assets£ | 1.23M | 1.41M | 1.36M |
| Cash in Bank£ | 645.21K | 583.95K | 671.05K |
| Total Liabilities£ | 732.40K | 994.58K | 967.23K |
| Employees | 23 | 18 | 14 |
GLEMNET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLEMNET LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GLEMNET LIMITED reported net assets of £338.16K for 2023. That compares with £347.70K in 2022, a change of -2.75%.
GLEMNET LIMITED reported total assets of £1.36M for 2023. That compares with £1.41M in 2022, a change of -3.49%.
GLEMNET LIMITED reported cash in bank of £671.05K for 2023. That compares with £583.95K in 2022, a change of 14.91%.
GLEMNET LIMITED reported 14 employees in 2023, compared with 18 in 2022.
Between 2021 and 2023, GLEMNET LIMITED's net assets fell by 17.8%, cash in bank rose by 4%, total assets rose by 10.4% and total liabilities rose by 32.1%. Net assets contracted at 9.3% a year across the two years to 2023, from £411.16K to £338.16K. Reported headcount went from 23 in 2021 to 14 in 2023 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.