FASTGLASS REPLACE LIMITED

Company number 13320636 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 2026 Total assets 2022: £21,846 Total assets 2023: £49,458 Total assets 2024: £50,621 Total assets 2025: £46,953 Total assets 2026: £56,147 Total assets Net assets 2022: £5,695 Net assets 2023: £19,592 Net assets 2024: £35,032 Net assets 2025: £31,815 Net assets 2026: £26,434 Net assets Total liabilities 2022: -£16,151 Total liabilities 2023: -£29,866 Total liabilities 2024: -£15,589 Total liabilities 2025: -£15,138 Total liabilities 2026: -£23,315 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £56,147 -£23,315 £26,434 £37,594 3
2025-02-28 £46,953 -£15,138 £31,815 £42,273 3
2024-02-29 £50,621 -£15,589 £35,032 £44,998
2023-02-28 £49,458 -£29,866 £19,592
2022-02-28 £21,846 -£16,151 £5,695 £13,882

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Owed to suppliers
£3,542