GLAS-CRAFT (U.K.) LIMITED

Company number 02325396 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £865,923 Total assets 2017: £987,622 Total assets 2018: £958,620 Total assets 2019: £1,043,518 Total assets 2020: £1,208,649 Total assets 2021: £1,450,475 Total assets 2022: £1,449,788 Total assets 2023: £1,411,394 Total assets 2024: £1,329,312 Total assets 2025: £1,216,130 Total assets Net assets 2016: £556,782 Net assets 2017: £733,574 Net assets 2018: £729,452 Net assets 2019: £785,970 Net assets 2020: £929,064 Net assets 2021: £1,037,239 Net assets 2022: £1,184,860 Net assets 2023: £1,130,496 Net assets 2024: £1,052,709 Net assets 2025: £953,416 Net assets Total liabilities 2016: -£273,934 Total liabilities 2017: -£243,048 Total liabilities 2018: -£229,168 Total liabilities 2019: -£256,298 Total liabilities 2020: -£279,585 Total liabilities 2021: -£413,236 Total liabilities 2022: -£264,928 Total liabilities 2023: -£280,898 Total liabilities 2024: -£209,642 Total liabilities 2025: -£227,699 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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 £1,216,130 -£227,699 £953,416 £361,611 10
2024-12-31 £1,329,312 -£209,642 £1,052,709 £368,515 10
2023-12-31 £1,411,394 -£280,898 £1,130,496 £434,862
2022-12-31 £1,449,788 -£264,928 £1,184,860 £394,516
2021-12-31 £1,450,475 -£413,236 £1,037,239 £437,047
2020-12-31 £1,208,649 -£279,585 £929,064 £501,956
2019-12-31 £1,043,518 -£256,298 £785,970 £388,768
2018-12-31 £958,620 -£229,168 £729,452 £288,102
2017-12-31 £987,622 -£243,048 £733,574 £350,999
2016-12-31 £865,923 -£273,934 £556,782 £325,829
2015-12-31 £778,724 -£296,048 £460,416 £268,403
2014-12-31 £680,292 -£242,505 £437,787 £151,412
2013-12-31 £638,761 -£227,584 £411,177 £175,630
2012-12-31 £574,828 -£246,231 £328,597 £160,177
2011-12-31 £304,124 -£152,222 £214,006 £64,516

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

Debt & working capital 2025-12-31

Owed by customers
£168,830
Owed to suppliers
£107,062