GLENTWORTH PRECISION ENGINEERING (UK) LIMITED Financials
- Company number
- 07519514CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 6th Floor 2 London Wall Place, London EC2Y 5AU
- Incorporated
- 07/02/2011
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.47%vs 20242024: £2.45M
Total Assets
11.09%vs 20242024: £3.10M
Cash in Bank
-14.25%vs 20242024: £37.28K
Total Liabilities
24.76%vs 20242024: £649.93K
Employees
0vs 20242024: 42
In 2025, GLENTWORTH PRECISION ENGINEERING (UK) LIMITED reported net assets of £2.63M. The same filing shows total assets of £3.45M, cash in bank of £31.97K and total liabilities of £810.88K. Reported headcount was 42 in 2025. Total Assets rose from £3.10M in 2024 to £3.45M in 2025 (11.09%). 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
7.47%from £2.45M 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 GLENTWORTH PRECISION ENGINEERING (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Cash in Bank
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+32.8%vs 2023+15.2% a year compound (CAGR)
Employees
+5%vs 2023+2Biggest increase
Total Liabilities+32.8%
£610.55K in 2023 to £810.88K in 2025
Every indicator Okredo holds for GLENTWORTH PRECISION ENGINEERING (UK) LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLENTWORTH PRECISION ENGINEERING (UK) 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
- 76.47%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
- 23.53%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
- 3.94%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
- 0.93%2025
- 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 GLENTWORTH PRECISION ENGINEERING (UK) 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£ | 1.99M | 2.09M | 2.17M | 2.45M | 2.63M |
| Total Assets£ | 2.77M | 2.52M | 2.78M | 3.10M | 3.45M |
| Cash in Bank£ | 63.09K | 56.04K | 28.67K | 37.28K | 31.97K |
| Total Liabilities£ | 304.14K | 435.20K | 610.55K | 649.93K | 810.88K |
| Employees | 27 | 35 | 40 | 42 | 42 |
GLENTWORTH PRECISION ENGINEERING (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLENTWORTH PRECISION ENGINEERING (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLENTWORTH PRECISION ENGINEERING (UK) LIMITED reported net assets of £2.63M for 2025. That compares with £2.45M in 2024, a change of 7.47%.
GLENTWORTH PRECISION ENGINEERING (UK) LIMITED reported total assets of £3.45M for 2025. That compares with £3.10M in 2024, a change of 11.09%.
GLENTWORTH PRECISION ENGINEERING (UK) LIMITED reported cash in bank of £31.97K for 2025. That compares with £37.28K in 2024, a change of -14.25%.
GLENTWORTH PRECISION ENGINEERING (UK) LIMITED reported 42 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, GLENTWORTH PRECISION ENGINEERING (UK) LIMITED's net assets rose by 21.2%, cash in bank rose by 11.5%, total assets rose by 23.8% and total liabilities rose by 32.8%. Net assets compounded at 10.1% a year across the two years to 2025, from £2.17M to £2.63M. Reported headcount went from 40 in 2023 to 42 in 2025 (+2).
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.