GLENSIDE COMMERCIALS LIMITED Financials
- Company number
- 01230498CopyCopy
- Registered office
- 18 Greenway, Bedwas House Industrial Estate, Bedwas, Caerphilly, Mid Glamorgan CF83 8DW
- Incorporated
- 20/10/1975
Company snapshot
- Status
- Active
- Employees
- 97 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.42%vs 20242024: £3.46M
Total Assets
-5.65%vs 20242024: £12.81M
Cash in Bank
37.07%vs 20242024: £2.73K
Total Liabilities
-10.11%vs 20242024: £9.36M
Employees
+7vs 20242024: 90
In 2025, GLENSIDE COMMERCIALS LIMITED reported net assets of £3.68M. The same filing shows total assets of £12.09M, cash in bank of £3.75K and total liabilities of £8.41M. Reported headcount was 97 in 2025. Total Liabilities fell from £9.36M in 2024 to £8.41M in 2025 (-10.11%). 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
6.42%from £3.46M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GLENSIDE COMMERCIALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-83.1%vs 2023-58.9% a year compound (CAGR)
Total Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
+11.5%vs 2023+10Biggest increase
Net Assets+16.5%
£3.16M in 2023 to £3.68M in 2025
Biggest decrease
Cash in Bank-83.1%
£22.19K in 2023 to £3.75K in 2025
GLENSIDE COMMERCIALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GLENSIDE COMMERCIALS 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
- 30.43%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.
- Liabilities to total assets
- 69.57%2025
- 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
- 0.04%2025
- 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
- 0.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £193.74K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GLENSIDE COMMERCIALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.69M | 2.80M | 3.16M | 3.46M | 3.68M |
| Total Assets£ | 8.86M | – | 10.82M | 12.81M | 12.09M |
| Cash in Bank£ | 13.02K | 14.66K | 22.19K | 2.73K | 3.75K |
| Total Liabilities£ | 6.17M | – | 7.66M | 9.36M | 8.41M |
| Employees | 84 | 78 | 87 | 90 | 97 |
GLENSIDE COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLENSIDE COMMERCIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLENSIDE COMMERCIALS LIMITED reported net assets of £3.68M for 2025. That compares with £3.46M in 2024, a change of 6.42%.
GLENSIDE COMMERCIALS LIMITED reported total assets of £12.09M for 2025. That compares with £12.81M in 2024, a change of -5.65%.
GLENSIDE COMMERCIALS LIMITED reported cash in bank of £3.75K for 2025. That compares with £2.73K in 2024, a change of 37.07%.
GLENSIDE COMMERCIALS LIMITED reported 97 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, GLENSIDE COMMERCIALS LIMITED's net assets rose by 16.5%, cash in bank fell by 83.1%, total assets rose by 11.7% and total liabilities rose by 9.8%. Net assets compounded at 7.9% a year across the two years to 2025, from £3.16M to £3.68M. Reported headcount went from 87 in 2023 to 97 in 2025 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.