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Companies/09655330

Glowmade Ltd

Ready-made interactive leisure and entertainment software development · Guildford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,654,373
Cash
£2,180,186
Turnover
—
Profit / loss
—
Current assets
£3,784,303
Creditors < 1 year
—
Equity
£1,654,373
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2018-01-30GBP · unknown2017-01-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,654,373£1,993,404£2,442,442£1,575,817£257,425£448,837£5,693£85,159———
Equity£1,654,373£1,993,404£2,442,442£1,575,817£257,425£448,837£5,693£85,159−£9,116−£5,659£161,414
Assets
Fixed assets£598,565£530,435£328,086£259,572£33,624£41,292£12,910£13,233———
Intangible assets£4,089£1,640£0————————
Property, plant & equipment£594,473£528,792£328,083£259,569£33,621£41,291£12,910£13,233£9,461£9,461£6,692
Current assets£3,784,303£4,160,823£3,112,265£1,819,600£745,012£525,663£108,257£99,610−£1,697£35,999£170,859
Cash at bank£2,180,186£2,677,049£700,268£360,487£57,809£167,835£48,533£12,805£274£29,481£123,767
Debtors£1,604,117£1,483,774£2,411,997£1,459,113£687,203£357,828£59,724£86,805−£1,971£6,518£47,092
Liabilities
Creditors within one year———£470,612£478,711£118,118£115,474————
Creditors after one year———£32,743£42,500——£27,684———
Provisions£148,618£0—————————
Net current assets£1,204,426£1,462,969£2,137,689£1,348,988£266,301£407,545−£7,217£99,610−£10,575−£15,120£154,722
Assets less current liabilities£1,802,991£1,993,404£2,465,775£1,608,560£299,925£448,837£5,693£112,843−£9,116−£5,659£161,414
People
Average employees71503827221488—10—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-12-18 · satisfied 2023-08-07
—
Satisfied
Scaleup signal
OECD growth threshold met
38% employee CAGR