GLENMORE INVESTMENTS LIMITED Financials
- Company number
- 05652933Copy
Copy - Registered office
- Kinetic Business Centre, Theobald Street, Borehamwood WD6 4PJ
- Incorporated
- 13/12/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
50.41%vs 20232023: £4.15M
Total Assets
3.27%vs 20232023: £23.57M
Cash in Bank
-25.75%vs 20232023: £138.53K
Total Liabilities
-6.65%vs 20232023: £19.33M
Employees
-2vs 20232023: 9
In 2024, GLENMORE INVESTMENTS LIMITED reported net assets of £6.24M. The same filing shows total assets of £24.34M, cash in bank of £102.85K and total liabilities of £18.04M. Reported headcount was 7 in 2024. Net Assets rose from £4.15M in 2023 to £6.24M in 2024 (50.41%). 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
50.41%from £4.15M 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 GLENMORE INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.4%vs 2022+31.3% a year compound (CAGR)
Cash in Bank
-24.9%vs 2022-13.4% a year compound (CAGR)
Total Assets
+88.8%vs 2022+37.4% a year compound (CAGR)
Total Liabilities
+97.5%vs 2022+40.5% a year compound (CAGR)
Employees
-22.2%vs 2022-2Biggest increase
Total Liabilities+97.5%
£9.14M in 2022 to £18.04M in 2024
Biggest decrease
Cash in Bank-24.9%
£137.03K in 2022 to £102.85K in 2024
GLENMORE INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLENMORE INVESTMENTS 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
- 25.65%2024
- Liabilities to total assets
- 74.13%2024
- Cash to liabilities
- 0.57%2024
- Cash to total assets
- 0.42%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.
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 GLENMORE INVESTMENTS 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£ | 3.28M | 3.62M | 4.15M | 6.24M |
| Total Assets£ | 12.53M | 12.89M | 23.57M | 24.34M |
| Cash in Bank£ | 1.14M | 137.03K | 138.53K | 102.85K |
| Total Liabilities£ | 9.24M | 9.14M | 19.33M | 18.04M |
| Employees | 8 | 9 | 9 | 7 |
GLENMORE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLENMORE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLENMORE INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GLENMORE INVESTMENTS LIMITED report in 2024?
GLENMORE INVESTMENTS LIMITED reported net assets of £6.24M for 2024. That compares with £4.15M in 2023, a change of 50.41%.
What total assets did GLENMORE INVESTMENTS LIMITED report in 2024?
GLENMORE INVESTMENTS LIMITED reported total assets of £24.34M for 2024. That compares with £23.57M in 2023, a change of 3.27%.
What cash in bank did GLENMORE INVESTMENTS LIMITED report in 2024?
GLENMORE INVESTMENTS LIMITED reported cash in bank of £102.85K for 2024. That compares with £138.53K in 2023, a change of -25.75%.
How many people does GLENMORE INVESTMENTS LIMITED employ?
GLENMORE INVESTMENTS LIMITED reported 7 employees in 2024, compared with 9 in 2023.
How have GLENMORE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GLENMORE INVESTMENTS LIMITED's net assets rose by 72.4%, cash in bank fell by 24.9%, total assets rose by 88.8% and total liabilities rose by 97.5%. Net assets compounded at 31.3% a year across the two years to 2024, from £3.62M to £6.24M. Reported headcount went from 9 in 2022 to 7 in 2024 (-2).
Which years of GLENMORE INVESTMENTS LIMITED financial data are available?
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.