FIRST GLAZE LTD
Company number 09622355 · 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.
Balance sheet by year 10 years
Latest accounts (2025-05-31): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £8,037 | -£32,388 | -£30,451 | £4 | £204,728 | — | 2 |
| 2024-05-31 | £11,186 | -£23,002 | -£22,645 | £4,624 | £169,577 | — | |
| 2023-05-31 | £27,401 | -£21,746 | -£10,527 | £20,839 | — | — | |
| 2022-05-31 | £50,905 | -£40,192 | £702 | — | — | — | |
| 2021-05-31 | £43,109 | -£40,129 | £5,695 | — | — | — | |
| 2020-05-31 | £26,932 | -£30,526 | £6,540 | — | — | — | |
| 2019-05-31 | £20,260 | -£30,461 | £16,704 | — | — | — | |
| 2018-05-31 | £32,065 | -£20,449 | £8,730 | — | — | — | |
| 2017-05-31 | £18,247 | -£11,377 | £1 | — | — | — | |
| 2016-05-31 | £19,851 | -£21,562 | -£5,387 | £4,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,471
- Owed to suppliers
- £6,100