GLENHILL MERCHANTS LIMITED Financials
- Company number
- NI044596CopyCopy
- Registered office
- Unit 1 Musgrave Park Industrial Est, Stockman Way, Belfast BT9 7ET
- Incorporated
- 04/11/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.23%vs 20232023: £2.48M
Total Assets
1.70%vs 20232023: £4.19M
Cash in Bank
-18.36%vs 20232023: £888.90K
Total Liabilities
-1.05%vs 20232023: £1.61M
Employees
-2vs 20232023: 22
In 2024, GLENHILL MERCHANTS LIMITED reported net assets of £2.61M. The same filing shows total assets of £4.27M, cash in bank of £725.73K and total liabilities of £1.60M. Reported headcount was 20 in 2024. Cash in Bank fell from £888.90K in 2023 to £725.73K in 2024 (-18.36%). 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
5.23%from £2.48M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GLENHILL MERCHANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2022+5.5% a year compound (CAGR)
Cash in Bank
+10.1%vs 2022+4.9% a year compound (CAGR)
Total Assets
+6.7%vs 2022+3.3% a year compound (CAGR)
Total Liabilities
+3.3%vs 2022+1.6% a year compound (CAGR)
Employees
-13%vs 2022-3Biggest increase
Net Assets+11.4%
£2.34M in 2022 to £2.61M in 2024
Biggest decrease
Employees-13%
23 in 2022 to 20 in 2024
GLENHILL MERCHANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GLENHILL MERCHANTS 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
- 61.18%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
- 37.41%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
- 45.48%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
- 17.02%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 GLENHILL MERCHANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.15M | 2.34M | 2.48M | 2.61M |
| Total Assets£ | 3.95M | 4.00M | 4.19M | 4.27M |
| Cash in Bank£ | 687.67K | 658.92K | 888.90K | 725.73K |
| Total Liabilities£ | 1.64M | 1.54M | 1.61M | 1.60M |
| Employees | 24 | 23 | 22 | 20 |
GLENHILL MERCHANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLENHILL MERCHANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLENHILL MERCHANTS LIMITED reported net assets of £2.61M for 2024. That compares with £2.48M in 2023, a change of 5.23%.
GLENHILL MERCHANTS LIMITED reported total assets of £4.27M for 2024. That compares with £4.19M in 2023, a change of 1.70%.
GLENHILL MERCHANTS LIMITED reported cash in bank of £725.73K for 2024. That compares with £888.90K in 2023, a change of -18.36%.
GLENHILL MERCHANTS LIMITED reported 20 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, GLENHILL MERCHANTS LIMITED's net assets rose by 11.4%, cash in bank rose by 10.1%, total assets rose by 6.7% and total liabilities rose by 3.3%. Net assets compounded at 5.5% a year across the two years to 2024, from £2.34M to £2.61M. Reported headcount went from 23 in 2022 to 20 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.