A.B.C. GLASS PROCESSING LIMITED
Company number 03806683 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £834,577 | -£983,026 | £587,674 | £109,122 | — | — | 34 |
| 2024-12-31 | £876,187 | -£894,290 | £757,580 | £116,210 | — | — | 34 |
| 2023-12-31 | £1,067,046 | -£947,144 | £804,704 | £99,705 | — | — | |
| 2022-12-31 | — | -£801,691 | £3,147,352 | £1,937,262 | — | — | |
| 2021-12-31 | — | -£585,273 | £2,583,809 | £1,186,901 | — | — | |
| 2020-12-31 | — | -£562,299 | £1,947,280 | £647,550 | — | — | |
| 2019-12-31 | — | -£640,149 | £1,819,414 | £847,770 | — | — | |
| 2018-12-31 | — | -£534,752 | £1,663,355 | £592,248 | — | — | |
| 2017-12-31 | — | -£563,788 | £1,469,762 | £689,077 | — | — | |
| 2016-12-31 | — | -£501,763 | £1,341,084 | £681,625 | — | — | |
| 2015-12-31 | — | -£389,813 | £1,240,855 | £444,094 | — | — | |
| 2014-12-31 | — | -£347,585 | £879,618 | £235,318 | — | — | |
| 2013-12-31 | — | -£318,289 | £679,628 | £94,231 | — | — | |
| 2012-12-31 | — | -£338,862 | £626,289 | £117,300 | — | — | |
| 2011-12-31 | — | -£247,561 | £576,605 | £40,832 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £78,618
- Owed by customers
- £435,023
- Owed to suppliers
- £282,000