GLENCOE RADON GAS CENTRE LIMITED Financials
- Company number
- 02761789CopyCopy
- Registered office
- Unit 32 Old Worle Quarry, Lower Kewstoke Road Worle, Weston-Super-Mare, N. Somerset BS22 9LF
- Incorporated
- 04/11/1992
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.46%vs 20232023: £180.85K
Total Assets
-10.58%vs 20232023: £390.82K
Cash in Bank
146.24%vs 20232023: £25.53K
Total Liabilities
-13.01%vs 20232023: £194.25K
Employees
0vs 20232023: 7
In 2024, GLENCOE RADON GAS CENTRE LIMITED reported net assets of £167.37K. The same filing shows total assets of £349.46K, cash in bank of £62.86K and total liabilities of £168.97K. Reported headcount was 7 in 2024. Total Assets fell from £390.82K in 2023 to £349.46K in 2024 (-10.58%). Okredo holds filed figures for 2021–2024; 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
-7.46%from £180.85K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GLENCOE RADON GAS CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+514%vs 2022+148% a year compound (CAGR)
Cash in Bank
-11.9%vs 2022-6.1% a year compound (CAGR)
Total Assets
+85.3%vs 2022+36.1% a year compound (CAGR)
Total Liabilities
+18.9%vs 2022+9.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+514%
£27.27K in 2022 to £167.37K in 2024
Biggest decrease
Cash in Bank-11.9%
£71.34K in 2022 to £62.86K in 2024
GLENCOE RADON GAS CENTRE LIMITED's filings pull in both directions between 2022 and 2024. 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 GLENCOE RADON GAS CENTRE 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
- 47.89%2024
- 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
- 48.35%2024
- 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
- 37.20%2024
- 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
- 17.99%2024
- 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 GLENCOE RADON GAS CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 61.22K | 27.27K | 180.85K | 167.37K |
| Total Assets£ | 183.39K | 188.61K | 390.82K | 349.46K |
| Cash in Bank£ | 56.52K | 71.34K | 25.53K | 62.86K |
| Total Liabilities£ | 100.40K | 142.08K | 194.25K | 168.97K |
| Employees | 7 | 7 | 7 | 7 |
GLENCOE RADON GAS CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLENCOE RADON GAS CENTRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLENCOE RADON GAS CENTRE LIMITED reported net assets of £167.37K for 2024. That compares with £180.85K in 2023, a change of -7.46%.
GLENCOE RADON GAS CENTRE LIMITED reported total assets of £349.46K for 2024. That compares with £390.82K in 2023, a change of -10.58%.
GLENCOE RADON GAS CENTRE LIMITED reported cash in bank of £62.86K for 2024. That compares with £25.53K in 2023, a change of 146.24%.
GLENCOE RADON GAS CENTRE LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, GLENCOE RADON GAS CENTRE LIMITED's net assets rose by 514%, cash in bank fell by 11.9%, total assets rose by 85.3% and total liabilities rose by 18.9%. Net assets compounded at 148% a year across the two years to 2024, from £27.27K to £167.37K. Reported headcount went from 7 in 2022 to 7 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.