GLENVALE WASTE LTD Financials
- Company number
- NI068128CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- 78 Farnaloy Road, Madden, Armagh BT60 3LR
- Incorporated
- 19/02/2008
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.40%vs 20242024: £2.04M
Total Assets
24.57%vs 20242024: £4.93M
Cash in Bank
-5.05%vs 20242024: £174.76K
Total Liabilities
33.62%vs 20242024: £947.33K
Employees
+2vs 20242024: 25
In 2025, GLENVALE WASTE LTD reported net assets of £2.38M. The same filing shows total assets of £6.14M, cash in bank of £165.93K and total liabilities of £1.27M. Reported headcount was 27 in 2025. Total Assets rose from £4.93M in 2024 to £6.14M in 2025 (24.57%). 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
16.40%from £2.04M 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 GLENVALE WASTE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+9.7%vs 2023+4.7% a year compound (CAGR)
Total Assets
+33.1%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
+35.5%vs 2023+16.4% a year compound (CAGR)
Employees
+12.5%vs 2023+3Biggest increase
Total Liabilities+35.5%
£934.13K in 2023 to £1.27M in 2025
Every indicator Okredo holds for GLENVALE WASTE LTD 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 GLENVALE WASTE LTD'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
- 38.72%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
- 20.60%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
- 13.11%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
- 2.70%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 GLENVALE WASTE LTD 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£ | 1.47M | 1.63M | 1.91M | 2.04M | 2.38M |
| Total Assets£ | 3.13M | 3.24M | 4.62M | 4.93M | 6.14M |
| Cash in Bank£ | 137.21K | 267.48K | 151.31K | 174.76K | 165.93K |
| Total Liabilities£ | 543.87K | 463.91K | 934.13K | 947.33K | 1.27M |
| Employees | 24 | 25 | 24 | 25 | 27 |
GLENVALE WASTE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLENVALE WASTE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLENVALE WASTE LTD reported net assets of £2.38M for 2025. That compares with £2.04M in 2024, a change of 16.40%.
GLENVALE WASTE LTD reported total assets of £6.14M for 2025. That compares with £4.93M in 2024, a change of 24.57%.
GLENVALE WASTE LTD reported cash in bank of £165.93K for 2025. That compares with £174.76K in 2024, a change of -5.05%.
GLENVALE WASTE LTD reported 27 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, GLENVALE WASTE LTD's net assets rose by 24.6%, cash in bank rose by 9.7%, total assets rose by 33.1% and total liabilities rose by 35.5%. Net assets compounded at 11.6% a year across the two years to 2025, from £1.91M to £2.38M. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).
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.