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GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED Financials

Company number
05323023Copy
copy info iconCopy
Industry
Management of real estate on a fee or contract basis (68.32 - SIC 2007)
Registered office
11 Park Street, Ashford TN24 8LR
Incorporated
04/01/2005

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full
Industry
Management of real estate on a fee or contract basis (68.32 - SIC 2007)

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£95.002024
No changevs 2023

2023: £95.00

Total Assets

£21.21K2024
20.34%vs 2023

2023: £17.62K

Cash in Bank

£19.79K2024
38.30%vs 2023

2023: £14.31K

Total Liabilities

£21.11K2024
20.45%vs 2023

2023: £17.53K

Employees

32024
0vs 2023

2023: 3

In 2024, GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED reported net assets of £95.00. The same filing shows total assets of £21.21K, cash in bank of £19.79K and total liabilities of £21.11K. Reported headcount was 3 in 2024. Cash in Bank rose from £14.31K in 2023 to £19.79K in 2024 (38.30%). 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

£95.002024
No changefrom £95.00 in 2023

Year-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 MANAGEMENT (SITTINGBOURNE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£95.002022£95.002024
0%vs 2022

0% a year compound (CAGR)

Cash in Bank

£14.37K2022£19.79K2024
+37.7%vs 2022

+17.4% a year compound (CAGR)

Total Assets

£17.09K2022£21.21K2024
+24.1%vs 2022

+11.4% a year compound (CAGR)

Total Liabilities

£16.99K2022£21.11K2024
+24.3%vs 2022

+11.5% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+37.7%

£14.37K in 2022 to £19.79K in 2024

Every measure that changed in GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GLENMORE MANAGEMENT (SITTINGBOURNE) 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
0.45%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
99.55%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
93.72%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
93.30%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

See the reported figures each ratio is derived from

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£95.0095.0095.0095.00
Total Assets£13.24K17.09K17.62K21.21K
Cash in Bank£10.73K14.37K14.31K19.79K
Total Liabilities£13.14K16.99K17.53K21.11K
Employees3333

GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED report in 2024?

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GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED reported net assets of £95.00 for 2024. That compares with £95.00 in 2023.

What total assets did GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED report in 2024?

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GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED reported total assets of £21.21K for 2024. That compares with £17.62K in 2023, a change of 20.34%.

What cash in bank did GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED report in 2024?

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GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED reported cash in bank of £19.79K for 2024. That compares with £14.31K in 2023, a change of 38.30%.

How many people does GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED employ?

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GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED's net assets was unchanged, cash in bank rose by 37.7%, total assets rose by 24.1% and total liabilities rose by 24.3%. Reported headcount went from 3 in 2022 to 3 in 2024. The largest gain over the period was cash in bank, up 37.7% from £14.37K to £19.79K.

Which years of GLENMORE MANAGEMENT (SITTINGBOURNE) LIMITED financial data are available?

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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.