GLEN TRANSPORT SERVICES LIMITED Financials
- Company number
- 03008666CopyCopy
- Registered office
- Midway Depot, Stanbridge Road, Leighton Buzzard LU7 9HR
- Incorporated
- 11/01/1995
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.68%vs 20242024: £2.89M
Total Assets
6.90%vs 20242024: £3.45M
Cash in Bank
0.75%vs 20242024: £2.30M
Total Liabilities
16.42%vs 20242024: £276.87K
Employees
-1vs 20242024: 12
In 2025, GLEN TRANSPORT SERVICES LIMITED reported net assets of £3.08M. The same filing shows total assets of £3.69M, cash in bank of £2.31M and total liabilities of £322.33K. Reported headcount was 11 in 2025. Total Assets rose from £3.45M in 2024 to £3.69M in 2025 (6.90%). 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
6.68%from £2.89M in 2024Year-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 GLEN TRANSPORT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-49.3%vs 2023-28.8% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Employees+10%
10 in 2023 to 11 in 2025
Biggest decrease
Total Liabilities-49.3%
£636.28K in 2023 to £322.33K in 2025
GLEN TRANSPORT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 GLEN TRANSPORT SERVICES 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
- 83.66%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
- 8.74%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
- 718.05%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
- 62.78%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 GLEN TRANSPORT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.94M | 2.41M | 2.83M | 2.89M | 3.08M |
| Total Assets£ | 3.17M | 3.25M | 3.75M | 3.45M | 3.69M |
| Cash in Bank£ | 1.25M | 1.84M | 2.43M | 2.30M | 2.31M |
| Total Liabilities£ | 909.20K | 554.17K | 636.28K | 276.87K | 322.33K |
| Employees | 10 | 10 | 10 | 12 | 11 |
GLEN TRANSPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLEN TRANSPORT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLEN TRANSPORT SERVICES LIMITED reported net assets of £3.08M for 2025. That compares with £2.89M in 2024, a change of 6.68%.
GLEN TRANSPORT SERVICES LIMITED reported total assets of £3.69M for 2025. That compares with £3.45M in 2024, a change of 6.90%.
GLEN TRANSPORT SERVICES LIMITED reported cash in bank of £2.31M for 2025. That compares with £2.30M in 2024, a change of 0.75%.
GLEN TRANSPORT SERVICES LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, GLEN TRANSPORT SERVICES LIMITED's net assets rose by 9%, cash in bank fell by 4.7%, total assets fell by 1.6% and total liabilities fell by 49.3%. Net assets compounded at 4.4% a year across the two years to 2025, from £2.83M to £3.08M. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
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.