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GLENEAGLES PROJECT SERVICES LIMITED Financials

Company number
05871949Copy
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Registered office
2 Pellon Place Bradley Business Park, Dyson Wood Way, Huddersfield HD2 1GT
Incorporated
11/07/2006

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.61M2024
50.67%vs 2023

2023: £1.07M

Total Assets

£1.80M2024
39.14%vs 2023

2023: £1.29M

Cash in Bank

£818.32K2024
-0.10%vs 2023

2023: £819.16K

Total Liabilities

£185.81K2024
-16.34%vs 2023

2023: £222.11K

Employees

182024
+4vs 2023

2023: 14

In 2024, GLENEAGLES PROJECT SERVICES LIMITED reported net assets of £1.61M. The same filing shows total assets of £1.80M, cash in bank of £818.32K and total liabilities of £185.81K. Reported headcount was 18 in 2024. Net Assets rose from £1.07M in 2023 to £1.61M in 2024 (50.67%). 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

£1.61M2024
50.67%from £1.07M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from GLENEAGLES PROJECT SERVICES 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
89.66%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
10.34%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
440.40%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
45.53%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 GLENEAGLES PROJECT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£572.81K1.07M1.61M
Total Assets£710.72K1.29M1.80M
Cash in Bank£383.43K819.16K818.32K
Total Liabilities£137.91K222.11K185.81K
Employees181418

GLENEAGLES PROJECT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GLENEAGLES PROJECT SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GLENEAGLES PROJECT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GLENEAGLES PROJECT SERVICES LIMITED report in 2024?

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GLENEAGLES PROJECT SERVICES LIMITED reported net assets of £1.61M for 2024. That compares with £1.07M in 2023, a change of 50.67%.

What total assets did GLENEAGLES PROJECT SERVICES LIMITED report in 2024?

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GLENEAGLES PROJECT SERVICES LIMITED reported total assets of £1.80M for 2024. That compares with £1.29M in 2023, a change of 39.14%.

What cash in bank did GLENEAGLES PROJECT SERVICES LIMITED report in 2024?

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GLENEAGLES PROJECT SERVICES LIMITED reported cash in bank of £818.32K for 2024. That compares with £819.16K in 2023, a change of -0.10%.

How many people does GLENEAGLES PROJECT SERVICES LIMITED employ?

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GLENEAGLES PROJECT SERVICES LIMITED reported 18 employees in 2024, compared with 14 in 2023.

Which years of GLENEAGLES PROJECT SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.