GLENCASSLEY ESTATE LIMITED Financials
- Company number
- SC550696Copy
Copy - Registered office
- 5 High Street, Beauly IV4 7BS
- Incorporated
- 21/11/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.64%vs 20242024: £-606.65K
Total Assets
90.92%vs 20242024: £4.37M
Cash in Bank
533.90%vs 20242024: £102.85K
Total Liabilities
83.81%vs 20242024: £4.97M
Employees
0vs 20242024: 0
In 2025, GLENCASSLEY ESTATE LIMITED reported net assets of £-804.64K. The same filing shows total assets of £8.33M, cash in bank of £651.97K and total liabilities of £9.14M. Reported headcount was 0 in 2025. Total Liabilities rose from £4.97M in 2024 to £9.14M in 2025 (83.81%). 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
-32.64%from £-606.65K 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 GLENCASSLEY ESTATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+223%vs 2023+79.8% a year compound (CAGR)
Total Assets
+104%vs 2023+42.7% a year compound (CAGR)
Total Liabilities
+99.3%vs 2023+41.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+223%
£201.63K in 2023 to £651.97K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
GLENCASSLEY ESTATE LIMITED'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 GLENCASSLEY ESTATE 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
- -9.65%2025
- Liabilities to total assets
- 109.65%2025
- Cash to liabilities
- 7.13%2025
- Cash to total assets
- 7.82%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 GLENCASSLEY ESTATE 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£ | -389.69K | -470.66K | -489.98K | -606.65K | -804.64K |
| Total Assets£ | 4.21M | 4.15M | 4.10M | 4.37M | 8.33M |
| Cash in Bank£ | 241.30K | 214.71K | 201.63K | 102.85K | 651.97K |
| Total Liabilities£ | 4.60M | 4.62M | 4.59M | 4.97M | 9.14M |
| Employees | 3 | 3 | 3 | 0 | 0 |
GLENCASSLEY ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLENCASSLEY ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLENCASSLEY ESTATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLENCASSLEY ESTATE LIMITED report in 2025?
GLENCASSLEY ESTATE LIMITED reported net assets of £-804.64K for 2025. That compares with £-606.65K in 2024, a change of -32.64%.
What total assets did GLENCASSLEY ESTATE LIMITED report in 2025?
GLENCASSLEY ESTATE LIMITED reported total assets of £8.33M for 2025. That compares with £4.37M in 2024, a change of 90.92%.
What cash in bank did GLENCASSLEY ESTATE LIMITED report in 2025?
GLENCASSLEY ESTATE LIMITED reported cash in bank of £651.97K for 2025. That compares with £102.85K in 2024, a change of 533.90%.
How many people does GLENCASSLEY ESTATE LIMITED employ?
GLENCASSLEY ESTATE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have GLENCASSLEY ESTATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GLENCASSLEY ESTATE LIMITED's cash in bank rose by 223%, total assets rose by 104%, total liabilities rose by 99.3% and employee numbers fell by 100%. Cash in bank compounded at 79.8% a year across the two years to 2025, from £201.63K to £651.97K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of GLENCASSLEY ESTATE 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.