GLENEASK VENTURES LTD Financials
- Company number
- 13999674Copy
Copy - Registered office
- 18 The Broadway East Lane, Wembley, Middlesex HA9 8JU
- Incorporated
- 24/03/2022
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
3.52%vs 20242024: £239.63K
Total Assets
0.18%vs 20242024: £708.67K
Cash in Bank
-55.05%vs 20242024: £23.11K
Total Liabilities
36.82%vs 20242024: £337.56K
Employees
+8vs 20242024: 8
In 2025, GLENEASK VENTURES LTD reported net assets of £248.08K. The same filing shows total assets of £709.93K, cash in bank of £10.39K and total liabilities of £461.86K. Reported headcount was 16 in 2025. Total Liabilities rose from £337.56K in 2024 to £461.86K in 2025 (36.82%). 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
3.52%from £239.63K 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 GLENEASK VENTURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+189%vs 2023+69.9% a year compound (CAGR)
Total Assets
+216%vs 2023+77.7% a year compound (CAGR)
Total Liabilities
+232%vs 2023+82.3% a year compound (CAGR)
Employees
+220%vs 2023+11Biggest increase
Total Liabilities+232%
£138.97K in 2023 to £461.86K in 2025
Every indicator Okredo holds for GLENEASK VENTURES LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLENEASK VENTURES LTD'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
- 34.94%2025
- Liabilities to total assets
- 65.06%2025
- Cash to liabilities
- 2.25%2025
- Cash to total assets
- 1.46%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 GLENEASK VENTURES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 85.91K | 239.63K | 248.08K |
| Total Assets£ | 224.88K | 708.67K | 709.93K |
| Cash in Bank£ | – | 23.11K | 10.39K |
| Total Liabilities£ | 138.97K | 337.56K | 461.86K |
| Employees | 5 | 8 | 16 |
GLENEASK VENTURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GLENEASK VENTURES LTD filed financial statements?
Yes. Okredo holds filed figures for GLENEASK VENTURES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLENEASK VENTURES LTD report in 2025?
GLENEASK VENTURES LTD reported net assets of £248.08K for 2025. That compares with £239.63K in 2024, a change of 3.52%.
What total assets did GLENEASK VENTURES LTD report in 2025?
GLENEASK VENTURES LTD reported total assets of £709.93K for 2025. That compares with £708.67K in 2024, a change of 0.18%.
What cash in bank did GLENEASK VENTURES LTD report in 2025?
GLENEASK VENTURES LTD reported cash in bank of £10.39K for 2025. That compares with £23.11K in 2024, a change of -55.05%.
How many people does GLENEASK VENTURES LTD employ?
GLENEASK VENTURES LTD reported 16 employees in 2025, compared with 8 in 2024.
How have GLENEASK VENTURES LTD financials changed over the last 3 years?
Between 2023 and 2025, GLENEASK VENTURES LTD's net assets rose by 189%, total assets rose by 216%, total liabilities rose by 232% and employee numbers rose by 220%. Net assets compounded at 69.9% a year across the two years to 2025, from £85.91K to £248.08K. Reported headcount went from 5 in 2023 to 16 in 2025 (+11).
Which years of GLENEASK VENTURES LTD financial data are available?
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.