GLENCAR CONSTRUCTION LTD Financials
- Company number
- 09640283CopyCopy
- Registered office
- Glencar House, 32-34 Upper Marlborough Road, St Albans, Herts AL1 3UU
- Incorporated
- 16/06/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.37%vs 20242024: £10.69M
Total Assets
13.84%vs 20242024: £117.81M
Cash in Bank
3.90%vs 20242024: £43.79M
Total Liabilities
13.40%vs 20242024: £104.32M
Employees
0vs 20242024: 3
In 2025, GLENCAR CONSTRUCTION LTD reported net assets of £13.40M. The same filing shows total assets of £134.11M, cash in bank of £45.50M and total liabilities of £118.30M. Reported headcount was 3 in 2025. Total Assets rose from £117.81M in 2024 to £134.11M in 2025 (13.84%). 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
25.37%from £10.69M 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 GLENCAR CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89%vs 2023+37.5% a year compound (CAGR)
Cash in Bank
+110%vs 2023+44.8% a year compound (CAGR)
Total Assets
+34.8%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
+32.5%vs 2023+15.1% a year compound (CAGR)
Employees
-98.9%vs 2023-267Biggest increase
Cash in Bank+110%
£21.69M in 2023 to £45.50M in 2025
Biggest decrease
Employees-98.9%
270 in 2023 to 3 in 2025
GLENCAR CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GLENCAR CONSTRUCTION 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
- 9.99%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
- 88.21%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
- 38.46%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
- 33.93%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 GLENCAR CONSTRUCTION LTD 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£ | 6.03M | 6.83M | 7.09M | 10.69M | 13.40M |
| Total Assets£ | 56.82M | 118.25M | 99.51M | 117.81M | 134.11M |
| Cash in Bank£ | 23.85M | 50.70M | 21.69M | 43.79M | 45.50M |
| Total Liabilities£ | 50.78M | 110.23M | 89.30M | 104.32M | 118.30M |
| Employees | 108 | 211 | 270 | 3 | 3 |
GLENCAR CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLENCAR CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLENCAR CONSTRUCTION LTD reported net assets of £13.40M for 2025. That compares with £10.69M in 2024, a change of 25.37%.
GLENCAR CONSTRUCTION LTD reported total assets of £134.11M for 2025. That compares with £117.81M in 2024, a change of 13.84%.
GLENCAR CONSTRUCTION LTD reported cash in bank of £45.50M for 2025. That compares with £43.79M in 2024, a change of 3.90%.
GLENCAR CONSTRUCTION LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, GLENCAR CONSTRUCTION LTD's net assets rose by 89%, cash in bank rose by 110%, total assets rose by 34.8% and total liabilities rose by 32.5%. Net assets compounded at 37.5% a year across the two years to 2025, from £7.09M to £13.40M. Reported headcount went from 270 in 2023 to 3 in 2025 (-267).
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.