GLENLUCE FISHING CO. LIMITED Financials
- Company number
- NI018229CopyCopy
- Registered office
- 218 Kilkeel Road, Annalong, Newry, Down BT34 4TW
- Incorporated
- 26/02/1985
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
10.08%vs 20252025: £9.60M
Total Assets
6.72%vs 20252025: £13.44M
Cash in Bank
18.59%vs 20252025: £5.94M
Total Liabilities
-0.63%vs 20252025: £1.38M
Employees
-1vs 20252025: 14
In 2026, GLENLUCE FISHING CO. LIMITED reported net assets of £10.56M. The same filing shows total assets of £14.35M, cash in bank of £7.05M and total liabilities of £1.37M. Reported headcount was 13 in 2026. Cash in Bank rose from £5.94M in 2025 to £7.05M in 2026 (18.59%). Okredo holds filed figures for 2023–2026; 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
10.08%from £9.60M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GLENLUCE FISHING CO. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.6%vs 2024+14.3% a year compound (CAGR)
Cash in Bank
+78.5%vs 2024+33.6% a year compound (CAGR)
Total Assets
+17.9%vs 2024+8.6% a year compound (CAGR)
Total Liabilities
+9.6%vs 2024+4.7% a year compound (CAGR)
Employees
-27.8%vs 2024-5Biggest increase
Cash in Bank+78.5%
£3.95M in 2024 to £7.05M in 2026
Biggest decrease
Employees-27.8%
18 in 2024 to 13 in 2026
GLENLUCE FISHING CO. LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GLENLUCE FISHING CO. 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
- 73.62%2026
- 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
- 9.58%2026
- 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
- 513.11%2026
- 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
- 49.13%2026
- 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 GLENLUCE FISHING CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 7.33M | 8.09M | 9.60M | 10.56M |
| Total Assets£ | 11.87M | 12.17M | 13.44M | 14.35M |
| Cash in Bank£ | 3.13M | 3.95M | 5.94M | 7.05M |
| Total Liabilities£ | 1.38M | 1.25M | 1.38M | 1.37M |
| Employees | 18 | 18 | 14 | 13 |
GLENLUCE FISHING CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLENLUCE FISHING CO. LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
GLENLUCE FISHING CO. LIMITED reported net assets of £10.56M for 2026. That compares with £9.60M in 2025, a change of 10.08%.
GLENLUCE FISHING CO. LIMITED reported total assets of £14.35M for 2026. That compares with £13.44M in 2025, a change of 6.72%.
GLENLUCE FISHING CO. LIMITED reported cash in bank of £7.05M for 2026. That compares with £5.94M in 2025, a change of 18.59%.
GLENLUCE FISHING CO. LIMITED reported 13 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, GLENLUCE FISHING CO. LIMITED's net assets rose by 30.6%, cash in bank rose by 78.5%, total assets rose by 17.9% and total liabilities rose by 9.6%. Net assets compounded at 14.3% a year across the two years to 2026, from £8.09M to £10.56M. Reported headcount went from 18 in 2024 to 13 in 2026 (-5).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.