GLEN GROUP LTD. Financials
- Company number
- 01582924CopyCopy
- Registered office
- Glen Group Limited, Unit A1 Merak House, Fourth Way, Bristol BS11 8DX
- Incorporated
- 28/08/1981
Company snapshot
- Status
- Active
- Employees
- 1,838 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
106.22%vs 20242024: £205.34K
Total Assets
29.23%vs 20242024: £10.69M
Cash in Bank
-83.43%vs 20242024: £130.97K
Total Liabilities
28.52%vs 20242024: £9.15M
Employees
+199vs 20242024: 1,639
In 2025, GLEN GROUP LTD. reported net assets of £423.45K. The same filing shows total assets of £13.81M, cash in bank of £21.71K and total liabilities of £11.76M. Reported headcount was 1,838 in 2025. Total Assets rose from £10.69M in 2024 to £13.81M in 2025 (29.23%). Okredo holds filed figures for 2022–2025; 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
106.22%from £205.34K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GLEN GROUP LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+79.8%vs 2023+34.1% a year compound (CAGR)
Cash in Bank
+27.8%vs 2023+13% a year compound (CAGR)
Total Assets
+63.1%vs 2023+27.7% a year compound (CAGR)
Total Liabilities
+42.9%vs 2023+19.5% a year compound (CAGR)
Employees
+14.1%vs 2023+227Biggest increase
Net Assets+79.8%
£235.53K in 2023 to £423.45K in 2025
Every indicator Okredo holds for GLEN GROUP LTD. rose between 2023 and 2025. 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 GLEN GROUP LTD.'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
- 3.07%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
- 85.18%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
- 0.18%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
- 0.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £15.67K2025
- 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 GLEN GROUP LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 441.06K | 235.53K | 205.34K | 423.45K |
| Total Assets£ | 7.46M | 8.47M | 10.69M | 13.81M |
| Cash in Bank£ | 76.73K | 16.99K | 130.97K | 21.71K |
| Total Liabilities£ | 7.02M | 8.23M | 9.15M | 11.76M |
| Employees | 1,621 | 1,611 | 1,639 | 1,838 |
GLEN GROUP LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLEN GROUP LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
GLEN GROUP LTD. reported net assets of £423.45K for 2025. That compares with £205.34K in 2024, a change of 106.22%.
GLEN GROUP LTD. reported total assets of £13.81M for 2025. That compares with £10.69M in 2024, a change of 29.23%.
GLEN GROUP LTD. reported cash in bank of £21.71K for 2025. That compares with £130.97K in 2024, a change of -83.43%.
GLEN GROUP LTD. reported 1,838 employees in 2025, compared with 1,639 in 2024.
Between 2023 and 2025, GLEN GROUP LTD.'s net assets rose by 79.8%, cash in bank rose by 27.8%, total assets rose by 63.1% and total liabilities rose by 42.9%. Net assets compounded at 34.1% a year across the two years to 2025, from £235.53K to £423.45K. Reported headcount went from 1,611 in 2023 to 1,838 in 2025 (+227).
Okredo holds reported figures for the years 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.