GLENELG SUPPORT LIMITED Financials
- Company number
- 04428387CopyCopy
- Registered office
- 55 Hoghton Street, Southport, Merseyside PR9 0PG
- Incorporated
- 30/04/2002
Company snapshot
- Status
- Active
- Employees
- 283 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.23%vs 20242024: £170.29K
Total Assets
-0.22%vs 20242024: £1.55M
Cash in Bank
78.17%vs 20242024: £445.44K
Total Liabilities
4.71%vs 20242024: £1.38M
Employees
+36vs 20242024: 247
In 2025, GLENELG SUPPORT LIMITED reported net assets of £101.79K. The same filing shows total assets of £1.55M, cash in bank of £793.65K and total liabilities of £1.45M. Reported headcount was 283 in 2025. Cash in Bank rose from £445.44K in 2024 to £793.65K in 2025 (78.17%). 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
-40.23%from £170.29K 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 GLENELG SUPPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Cash in Bank
+31.9%vs 2023+14.9% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
+17.9%vs 2023+43Biggest increase
Cash in Bank+31.9%
£601.57K in 2023 to £793.65K in 2025
Biggest decrease
Net Assets-23.5%
£133.03K in 2023 to £101.79K in 2025
GLENELG SUPPORT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLENELG SUPPORT 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
- 6.57%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
- 93.43%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
- 54.85%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
- 51.25%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 GLENELG SUPPORT 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£ | 94.85K | 132.55K | 133.03K | 170.29K | 101.79K |
| Total Assets£ | 1.71M | 1.77M | 1.44M | 1.55M | 1.55M |
| Cash in Bank£ | 1.22M | 809.38K | 601.57K | 445.44K | 793.65K |
| Total Liabilities£ | 1.61M | 1.64M | 1.31M | 1.38M | 1.45M |
| Employees | 245 | 245 | 240 | 247 | 283 |
GLENELG SUPPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLENELG SUPPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLENELG SUPPORT LIMITED reported net assets of £101.79K for 2025. That compares with £170.29K in 2024, a change of -40.23%.
GLENELG SUPPORT LIMITED reported total assets of £1.55M for 2025. That compares with £1.55M in 2024, a change of -0.22%.
GLENELG SUPPORT LIMITED reported cash in bank of £793.65K for 2025. That compares with £445.44K in 2024, a change of 78.17%.
GLENELG SUPPORT LIMITED reported 283 employees in 2025, compared with 247 in 2024.
Between 2023 and 2025, GLENELG SUPPORT LIMITED's net assets fell by 23.5%, cash in bank rose by 31.9%, total assets rose by 7.3% and total liabilities rose by 10.5%. Net assets contracted at 12.5% a year across the two years to 2025, from £133.03K to £101.79K. Reported headcount went from 240 in 2023 to 283 in 2025 (+43).
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.