GLYMPTON ESTATES LIMITED Financials
- Company number
- 03324654Copy
Copy - Registered office
- The Estate Office, Glympton, Woodstock, Oxfordshire OX20 1AH
- Incorporated
- 26/02/1997
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.93%vs 20232023: £574.03K
Total Assets
69.08%vs 20232023: £5.45M
Cash in Bank
182.28%vs 20232023: £993.95K
Total Liabilities
76.91%vs 20232023: £4.86M
Employees
+1vs 20232023: 46
In 2024, GLYMPTON ESTATES LIMITED reported net assets of £608.05K. The same filing shows total assets of £9.21M, cash in bank of £2.81M and total liabilities of £8.60M. Reported headcount was 47 in 2024. Total Assets rose from £5.45M in 2023 to £9.21M in 2024 (69.08%). 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
5.93%from £574.03K in 2023Year-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 GLYMPTON ESTATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2022+3.6% a year compound (CAGR)
Cash in Bank
+252%vs 2022+87.5% a year compound (CAGR)
Total Assets
+230%vs 2022+81.7% a year compound (CAGR)
Total Liabilities
+291%vs 2022+97.7% a year compound (CAGR)
Employees
+14.6%vs 2022+6Biggest increase
Total Liabilities+291%
£2.20M in 2022 to £8.60M in 2024
Every indicator Okredo holds for GLYMPTON ESTATES LIMITED rose between 2022 and 2024. 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 GLYMPTON ESTATES 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
- 6.60%2024
- Liabilities to total assets
- 93.40%2024
- Cash to liabilities
- 32.62%2024
- Cash to total assets
- 30.46%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GLYMPTON ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 581.57K | 566.78K | 574.03K | 608.05K |
| Total Assets£ | 1.14M | 2.79M | 5.45M | 9.21M |
| Cash in Bank£ | 149.29K | 797.96K | 993.95K | 2.81M |
| Total Liabilities£ | 524.48K | 2.20M | 4.86M | 8.60M |
| Employees | 64 | 41 | 46 | 47 |
GLYMPTON ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLYMPTON ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLYMPTON ESTATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GLYMPTON ESTATES LIMITED report in 2024?
GLYMPTON ESTATES LIMITED reported net assets of £608.05K for 2024. That compares with £574.03K in 2023, a change of 5.93%.
What total assets did GLYMPTON ESTATES LIMITED report in 2024?
GLYMPTON ESTATES LIMITED reported total assets of £9.21M for 2024. That compares with £5.45M in 2023, a change of 69.08%.
What cash in bank did GLYMPTON ESTATES LIMITED report in 2024?
GLYMPTON ESTATES LIMITED reported cash in bank of £2.81M for 2024. That compares with £993.95K in 2023, a change of 182.28%.
How many people does GLYMPTON ESTATES LIMITED employ?
GLYMPTON ESTATES LIMITED reported 47 employees in 2024, compared with 46 in 2023.
How have GLYMPTON ESTATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GLYMPTON ESTATES LIMITED's net assets rose by 7.3%, cash in bank rose by 252%, total assets rose by 230% and total liabilities rose by 291%. Net assets compounded at 3.6% a year across the two years to 2024, from £566.78K to £608.05K. Reported headcount went from 41 in 2022 to 47 in 2024 (+6).
Which years of GLYMPTON ESTATES LIMITED financial data are available?
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.