GLENDON ESTATES Financials
- Company number
- 00322940Copy
Copy - Registered office
- 12 Station Parade, Harrogate HG1 1UE
- Incorporated
- 09/01/1937
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.81%vs 20242024: £25.24M
Total Assets
0.94%vs 20242024: £29.54M
Cash in Bank
-4.67%vs 20242024: £317.15K
Total Liabilities
1.93%vs 20242024: £4.27M
Employees
0vs 20242024: 3
In 2025, GLENDON ESTATES reported net assets of £25.44M. The same filing shows total assets of £29.81M, cash in bank of £302.35K and total liabilities of £4.35M. Reported headcount was 3 in 2025. Total Assets rose from £29.54M in 2024 to £29.81M in 2025 (0.94%). 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
0.81%from £25.24M 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 GLENDON ESTATES filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
-5.9%vs 2023-3% a year compound (CAGR)
Total Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+12.2%vs 2023+5.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+12.2%
£3.88M in 2023 to £4.35M in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
GLENDON ESTATES'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLENDON ESTATES'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
- 85.32%2025
- Liabilities to total assets
- 14.61%2025
- Cash to liabilities
- 6.94%2025
- Cash to total assets
- 1.01%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 GLENDON ESTATES 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£ | 23.02M | 23.66M | 24.07M | 25.24M | 25.44M |
| Total Assets£ | 34.30M | 36.41M | 27.99M | 29.54M | 29.81M |
| Cash in Bank£ | 486.48K | 1.11M | 321.38K | 317.15K | 302.35K |
| Total Liabilities£ | 3.59M | 5.07M | 3.88M | 4.27M | 4.35M |
| Employees | 5 | 5 | 4 | 3 | 3 |
GLENDON ESTATES financials: frequently asked questions
Answered from this company's own filed figures.
Has GLENDON ESTATES filed financial statements?
Yes. Okredo holds filed figures for GLENDON ESTATES covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLENDON ESTATES report in 2025?
GLENDON ESTATES reported net assets of £25.44M for 2025. That compares with £25.24M in 2024, a change of 0.81%.
What total assets did GLENDON ESTATES report in 2025?
GLENDON ESTATES reported total assets of £29.81M for 2025. That compares with £29.54M in 2024, a change of 0.94%.
What cash in bank did GLENDON ESTATES report in 2025?
GLENDON ESTATES reported cash in bank of £302.35K for 2025. That compares with £317.15K in 2024, a change of -4.67%.
How many people does GLENDON ESTATES employ?
GLENDON ESTATES reported 3 employees in 2025, compared with 3 in 2024.
How have GLENDON ESTATES financials changed over the last 3 years?
Between 2023 and 2025, GLENDON ESTATES's net assets rose by 5.7%, cash in bank fell by 5.9%, total assets rose by 6.5% and total liabilities rose by 12.2%. Net assets compounded at 2.8% a year across the two years to 2025, from £24.07M to £25.44M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of GLENDON ESTATES 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.