W GLEN LIMITED Financials
- Company number
- SC285456CopyCopy
- Registered office
- Mains Of Errol, Errol, Perthshire PH2 7TE
- Incorporated
- 27/05/2005
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.95%vs 20242024: £730.06K
Total Assets
15.48%vs 20242024: £1.55M
Cash in Bank
-85.88%vs 20242024: £265.25K
Total Liabilities
23.12%vs 20242024: £815.43K
Employees
+17vs 20242024: 36
In 2025, W GLEN LIMITED reported net assets of £780.79K. The same filing shows total assets of £1.78M, cash in bank of £37.45K and total liabilities of £1.00M. Reported headcount was 53 in 2025. Total Assets rose from £1.55M in 2024 to £1.78M in 2025 (15.48%). 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
6.95%from £730.06K 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 W GLEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.6%vs 2023+28.7% a year compound (CAGR)
Cash in Bank
+73.5%vs 2023+31.7% a year compound (CAGR)
Total Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-31.8%vs 2023-17.4% a year compound (CAGR)
Employees
+47.2%vs 2023+17Biggest increase
Cash in Bank+73.5%
£21.59K in 2023 to £37.45K in 2025
Biggest decrease
Total Liabilities-31.8%
£1.47M in 2023 to £1.00M in 2025
W GLEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W GLEN 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
- 43.75%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
- 56.25%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
- 3.73%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
- 2.10%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 W GLEN 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£ | 1.15M | 817.76K | 471.58K | 730.06K | 780.79K |
| Total Assets£ | 2.88M | 2.86M | 1.94M | 1.55M | 1.78M |
| Cash in Bank£ | 440.13K | 367.08K | 21.59K | 265.25K | 37.45K |
| Total Liabilities£ | 889.43K | 1.26M | 1.47M | 815.43K | 1.00M |
| Employees | 25 | 25 | 36 | 36 | 53 |
W GLEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W GLEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W GLEN LIMITED reported net assets of £780.79K for 2025. That compares with £730.06K in 2024, a change of 6.95%.
W GLEN LIMITED reported total assets of £1.78M for 2025. That compares with £1.55M in 2024, a change of 15.48%.
W GLEN LIMITED reported cash in bank of £37.45K for 2025. That compares with £265.25K in 2024, a change of -85.88%.
W GLEN LIMITED reported 53 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, W GLEN LIMITED's net assets rose by 65.6%, cash in bank rose by 73.5%, total assets fell by 8.2% and total liabilities fell by 31.8%. Net assets compounded at 28.7% a year across the two years to 2025, from £471.58K to £780.79K. Reported headcount went from 36 in 2023 to 53 in 2025 (+17).
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.