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GLENTRESS LIMITED Financials

Company number
09331518Copy
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Registered office
66 Becketts Park Crescent, Leeds LS6 3PF
Incorporated
27/11/2014

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£33.17K2025
182.82%vs 2024

2024: £-40.04K

Total Assets

£176.73K2025
55.17%vs 2024

2024: £113.89K

Total Liabilities

£143.56K2025
-6.74%vs 2024

2024: £153.93K

Employees

72025
0vs 2024

2024: 7

In 2025, GLENTRESS LIMITED reported net assets of £33.17K. The same filing shows total assets of £176.73K and total liabilities of £143.56K. Reported headcount was 7 in 2025. Net Assets rose from £-40.04K in 2024 to £33.17K in 2025 (182.82%). 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

£33.17K2025
182.82%from £-40.04K in 2024

Year-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 GLENTRESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-61.60K2023£33.17K2025
Increasedvs 2023

Total Assets

£104.59K2023£176.73K2025
+69%vs 2023

+30% a year compound (CAGR)

Total Liabilities

£166.19K2023£143.56K2025
-13.6%vs 2023

-7.1% a year compound (CAGR)

Employees

9202372025
-22.2%vs 2023-2

Biggest increase

Total Assets+69%

£104.59K in 2023 to £176.73K in 2025

Biggest decrease

Employees-22.2%

9 in 2023 to 7 in 2025

GLENTRESS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 GLENTRESS 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
18.77%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
81.23%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GLENTRESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.87K-22.90K-61.60K-40.04K33.17K
Total Assets£114.59K103.59K104.59K113.89K176.73K
Cash in Bank£–––––
Total Liabilities£110.72K126.49K166.19K153.93K143.56K
Employees1010977

GLENTRESS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GLENTRESS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GLENTRESS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did GLENTRESS LIMITED report in 2025?

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GLENTRESS LIMITED reported net assets of £33.17K for 2025. That compares with £-40.04K in 2024, a change of 182.82%.

What total assets did GLENTRESS LIMITED report in 2025?

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GLENTRESS LIMITED reported total assets of £176.73K for 2025. That compares with £113.89K in 2024, a change of 55.17%.

What total liabilities did GLENTRESS LIMITED report in 2025?

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GLENTRESS LIMITED reported total liabilities of £143.56K for 2025. That compares with £153.93K in 2024, a change of -6.74%.

How many people does GLENTRESS LIMITED employ?

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GLENTRESS LIMITED reported 7 employees in 2025, compared with 7 in 2024.

How have GLENTRESS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GLENTRESS LIMITED's total assets rose by 69%, total liabilities fell by 13.6% and employee numbers fell by 22.2%. Total assets compounded at 30% a year across the two years to 2025, from £104.59K to £176.73K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).

Which years of GLENTRESS LIMITED financial data are available?

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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.