GLENDINNING GROUNDWORKS LIMITED Financials
- Company number
- SC119367CopyCopy
- Registered office
- Station Yard, Caberston Road, Walkerburn EH43 6DD
- Incorporated
- 08/08/1989
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.67%vs 20242024: £282.94K
Total Assets
-58.12%vs 20242024: £918.53K
Cash in Bank
75.39%vs 20242024: £188.11K
Total Liabilities
-82.81%vs 20242024: £635.59K
Employees
-7vs 20242024: 15
In 2025, GLENDINNING GROUNDWORKS LIMITED reported net assets of £275.38K. The same filing shows total assets of £384.66K, cash in bank of £329.94K and total liabilities of £109.27K. Reported headcount was 8 in 2025. Total Assets fell from £918.53K in 2024 to £384.66K in 2025 (-58.12%). 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
-2.67%from £282.94K 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 GLENDINNING GROUNDWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.4%vs 2023-14.2% a year compound (CAGR)
Cash in Bank
+201%vs 2023+73.4% a year compound (CAGR)
Total Assets
-66.4%vs 2023-42% a year compound (CAGR)
Total Liabilities
-85.8%vs 2023-62.3% a year compound (CAGR)
Employees
-60%vs 2023-12Biggest increase
Cash in Bank+201%
£109.79K in 2023 to £329.94K in 2025
Biggest decrease
Total Liabilities-85.8%
£770.70K in 2023 to £109.27K in 2025
GLENDINNING GROUNDWORKS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLENDINNING GROUNDWORKS 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
- 71.59%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
- 28.41%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
- 301.94%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
- 85.78%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 GLENDINNING GROUNDWORKS 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£ | 964.64K | 829.00K | 373.98K | 282.94K | 275.38K |
| Total Assets£ | 1.94M | 1.65M | 1.14M | 918.53K | 384.66K |
| Cash in Bank£ | 398.57K | 295.33K | 109.79K | 188.11K | 329.94K |
| Total Liabilities£ | 973.63K | 819.48K | 770.70K | 635.59K | 109.27K |
| Employees | 27 | 26 | 20 | 15 | 8 |
GLENDINNING GROUNDWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLENDINNING GROUNDWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLENDINNING GROUNDWORKS LIMITED reported net assets of £275.38K for 2025. That compares with £282.94K in 2024, a change of -2.67%.
GLENDINNING GROUNDWORKS LIMITED reported total assets of £384.66K for 2025. That compares with £918.53K in 2024, a change of -58.12%.
GLENDINNING GROUNDWORKS LIMITED reported cash in bank of £329.94K for 2025. That compares with £188.11K in 2024, a change of 75.39%.
GLENDINNING GROUNDWORKS LIMITED reported 8 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, GLENDINNING GROUNDWORKS LIMITED's net assets fell by 26.4%, cash in bank rose by 201%, total assets fell by 66.4% and total liabilities fell by 85.8%. Net assets contracted at 14.2% a year across the two years to 2025, from £373.98K to £275.38K. Reported headcount went from 20 in 2023 to 8 in 2025 (-12).
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.