JAMES GLANCY DESIGN LIMITED Financials
- Company number
- 02495328Copy
Copy - Registered office
- 5 Technology Park, Colindeep Lane, Colindale, London NW9 6BX
- Incorporated
- 24/04/1990
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.44%vs 20242024: £1.28M
Total Assets
-2.72%vs 20242024: £3.96M
Cash in Bank
-46.71%vs 20242024: £1.04M
Total Liabilities
-10.55%vs 20242024: £2.63M
Employees
0vs 20242024: 1
In 2025, JAMES GLANCY DESIGN LIMITED reported net assets of £1.41M. The same filing shows total assets of £3.85M, cash in bank of £556.30K and total liabilities of £2.36M. Reported headcount was 1 in 2025. Cash in Bank fell from £1.04M in 2024 to £556.30K in 2025 (-46.71%). 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
9.44%from £1.28M 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 JAMES GLANCY DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-38.3%vs 2023-21.4% a year compound (CAGR)
Total Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+77.3%vs 2023+33.1% a year compound (CAGR)
Employees
-98.3%vs 2023-57Biggest increase
Total Liabilities+77.3%
£1.33M in 2023 to £2.36M in 2025
Biggest decrease
Employees-98.3%
58 in 2023 to 1 in 2025
JAMES GLANCY DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JAMES GLANCY DESIGN 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
- 36.52%2025
- Liabilities to total assets
- 61.22%2025
- Cash to liabilities
- 23.61%2025
- Cash to total assets
- 14.46%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.
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 JAMES GLANCY DESIGN 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£ | 818.59K | 938.97K | 1.31M | 1.28M | 1.41M |
| Total Assets£ | 1.78M | 2.12M | 2.68M | 3.96M | 3.85M |
| Cash in Bank£ | 510.78K | 971.13K | 901.04K | 1.04M | 556.30K |
| Total Liabilities£ | 959.83K | 1.18M | 1.33M | 2.63M | 2.36M |
| Employees | 46 | 51 | 58 | 1 | 1 |
JAMES GLANCY DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JAMES GLANCY DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for JAMES GLANCY DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JAMES GLANCY DESIGN LIMITED report in 2025?
JAMES GLANCY DESIGN LIMITED reported net assets of £1.41M for 2025. That compares with £1.28M in 2024, a change of 9.44%.
What total assets did JAMES GLANCY DESIGN LIMITED report in 2025?
JAMES GLANCY DESIGN LIMITED reported total assets of £3.85M for 2025. That compares with £3.96M in 2024, a change of -2.72%.
What cash in bank did JAMES GLANCY DESIGN LIMITED report in 2025?
JAMES GLANCY DESIGN LIMITED reported cash in bank of £556.30K for 2025. That compares with £1.04M in 2024, a change of -46.71%.
How many people does JAMES GLANCY DESIGN LIMITED employ?
JAMES GLANCY DESIGN LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have JAMES GLANCY DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JAMES GLANCY DESIGN LIMITED's net assets rose by 7.1%, cash in bank fell by 38.3%, total assets rose by 43.8% and total liabilities rose by 77.3%. Net assets compounded at 3.5% a year across the two years to 2025, from £1.31M to £1.41M. Reported headcount went from 58 in 2023 to 1 in 2025 (-57).
Which years of JAMES GLANCY DESIGN LIMITED financial data are available?
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.