GLENMERE LIMITED Financials
- Company number
- 04637013Copy
Copy - Registered office
- 3rd Floor, 24 Old Bond Street, London W1S 4BH
- Incorporated
- 14/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £-1.18M
Total Assets
Increasedvs 20232023: £4.45M
Cash in Bank
Increasedvs 20232023: £2.23M
Total Liabilities
Decreasedvs 20232023: £5.63M
Employees
0vs 20232023: 3
In 2025, GLENMERE LIMITED reported net assets of £-529.40K. The same filing shows total assets of £4.52M, cash in bank of £3.17M and total liabilities of £5.05M. Reported headcount was 3 in 2025. Cash in Bank rose from £2.23M in 2023 to £3.17M in 2025. 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
Increasedfrom £-1.18M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from GLENMERE 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
- -11.72%2025
- Liabilities to total assets
- 111.72%2025
- Cash to liabilities
- 62.85%2025
- Cash to total assets
- 70.22%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 GLENMERE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -1.22M | -1.18M | -1.18M | -529.40K |
| Total Assets£ | 4.29M | 3.77M | 4.45M | 4.52M |
| Cash in Bank£ | 110.10K | 1.57M | 2.23M | 3.17M |
| Total Liabilities£ | 5.52M | 4.95M | 5.63M | 5.05M |
| Employees | 3 | 3 | 3 | 3 |
GLENMERE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLENMERE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLENMERE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLENMERE LIMITED report in 2025?
GLENMERE LIMITED reported net assets of £-529.40K for 2025. That compares with £-1.18M in 2023.
What total assets did GLENMERE LIMITED report in 2025?
GLENMERE LIMITED reported total assets of £4.52M for 2025. That compares with £4.45M in 2023.
What cash in bank did GLENMERE LIMITED report in 2025?
GLENMERE LIMITED reported cash in bank of £3.17M for 2025. That compares with £2.23M in 2023.
How many people does GLENMERE LIMITED employ?
GLENMERE LIMITED reported 3 employees in 2025, compared with 3 in 2023.
Which years of GLENMERE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.