GLENDERMOTT ENTERPRISES LIMITED Financials
- Company number
- NI018309CopyCopy
- Registered office
- Glendermott House, Maydown Industrial Estate, Maydown, Derry BT47 1UQ
- Incorporated
- 26/03/1985
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
173.75%vs 20242024: £90.75K
Total Assets
106.94%vs 20242024: £283.90K
Cash in Bank
5.73%vs 20242024: £96.50K
Total Liabilities
11.01%vs 20242024: £160.34K
Employees
-2vs 20242024: 20
In 2025, GLENDERMOTT ENTERPRISES LIMITED reported net assets of £248.44K. The same filing shows total assets of £587.50K, cash in bank of £102.03K and total liabilities of £177.99K. Reported headcount was 18 in 2025. Total Assets rose from £283.90K in 2024 to £587.50K in 2025 (106.94%). Okredo holds filed figures for 2023–2025; 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
173.75%from £90.75K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GLENDERMOTT ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.3%vs 2023-10.7% a year compound (CAGR)
Cash in Bank
-64.7%vs 2023-40.6% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+22.6%vs 2023+10.7% a year compound (CAGR)
Employees
-10%vs 2023-2Biggest increase
Total Liabilities+22.6%
£145.17K in 2023 to £177.99K in 2025
Biggest decrease
Cash in Bank-64.7%
£289.04K in 2023 to £102.03K in 2025
GLENDERMOTT ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GLENDERMOTT ENTERPRISES 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
- 42.29%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
- 30.30%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
- 57.32%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
- 17.37%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 GLENDERMOTT ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 311.57K | 90.75K | 248.44K |
| Total Assets£ | 497.96K | 283.90K | 587.50K |
| Cash in Bank£ | 289.04K | 96.50K | 102.03K |
| Total Liabilities£ | 145.17K | 160.34K | 177.99K |
| Employees | 20 | 20 | 18 |
GLENDERMOTT ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLENDERMOTT ENTERPRISES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GLENDERMOTT ENTERPRISES LIMITED reported net assets of £248.44K for 2025. That compares with £90.75K in 2024, a change of 173.75%.
GLENDERMOTT ENTERPRISES LIMITED reported total assets of £587.50K for 2025. That compares with £283.90K in 2024, a change of 106.94%.
GLENDERMOTT ENTERPRISES LIMITED reported cash in bank of £102.03K for 2025. That compares with £96.50K in 2024, a change of 5.73%.
GLENDERMOTT ENTERPRISES LIMITED reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, GLENDERMOTT ENTERPRISES LIMITED's net assets fell by 20.3%, cash in bank fell by 64.7%, total assets rose by 18% and total liabilities rose by 22.6%. Net assets contracted at 10.7% a year across the two years to 2025, from £311.57K to £248.44K. Reported headcount went from 20 in 2023 to 18 in 2025 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.