GLENALMOND INVESTMENTS LIMITED Financials
- Company number
- SC132235Copy
Copy - Registered office
- 2 Dunnet Way, East Mains Industrial Estate, Broxburn EH52 5NN
- Incorporated
- 04/06/1991
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.24%vs 20242024: £6.53M
Total Assets
15.74%vs 20242024: £13.99M
Cash in Bank
17.26%vs 20242024: £403.46K
Total Liabilities
16.78%vs 20242024: £824.70K
Employees
0vs 20242024: 5
In 2025, GLENALMOND INVESTMENTS LIMITED reported net assets of £7.52M. The same filing shows total assets of £16.19M, cash in bank of £473.12K and total liabilities of £963.12K. Reported headcount was 5 in 2025. Total Assets rose from £13.99M in 2024 to £16.19M in 2025 (15.74%). 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
15.24%from £6.53M 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 GLENALMOND INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
-13.1%vs 2023-6.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+17.2%
£6.42M in 2023 to £7.52M in 2025
Biggest decrease
Cash in Bank-18.6%
£581.35K in 2023 to £473.12K in 2025
GLENALMOND INVESTMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GLENALMOND INVESTMENTS 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
- 46.47%2025
- Liabilities to total assets
- 5.95%2025
- Cash to liabilities
- 49.12%2025
- Cash to total assets
- 2.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GLENALMOND INVESTMENTS 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£ | 6.05M | 6.24M | 6.42M | 6.53M | 7.52M |
| Total Assets£ | 13.96M | 13.95M | 14.17M | 13.99M | 16.19M |
| Cash in Bank£ | 540.30K | 670.48K | 581.35K | 403.46K | 473.12K |
| Total Liabilities£ | 1.27M | 1.07M | 1.11M | 824.70K | 963.12K |
| Employees | 3 | 4 | 5 | 5 | 5 |
GLENALMOND INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLENALMOND INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLENALMOND INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLENALMOND INVESTMENTS LIMITED report in 2025?
GLENALMOND INVESTMENTS LIMITED reported net assets of £7.52M for 2025. That compares with £6.53M in 2024, a change of 15.24%.
What total assets did GLENALMOND INVESTMENTS LIMITED report in 2025?
GLENALMOND INVESTMENTS LIMITED reported total assets of £16.19M for 2025. That compares with £13.99M in 2024, a change of 15.74%.
What cash in bank did GLENALMOND INVESTMENTS LIMITED report in 2025?
GLENALMOND INVESTMENTS LIMITED reported cash in bank of £473.12K for 2025. That compares with £403.46K in 2024, a change of 17.26%.
How many people does GLENALMOND INVESTMENTS LIMITED employ?
GLENALMOND INVESTMENTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have GLENALMOND INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GLENALMOND INVESTMENTS LIMITED's net assets rose by 17.2%, cash in bank fell by 18.6%, total assets rose by 14.3% and total liabilities fell by 13.1%. Net assets compounded at 8.3% a year across the two years to 2025, from £6.42M to £7.52M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of GLENALMOND INVESTMENTS LIMITED financial data are available?
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.