GLASS CONE DEVELOPMENTS LTD

Company number 12955989 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2023 2024 2025 2026 Total assets 2021: £17,342 Total assets 2023: £116,074 Total assets 2024: £137,271 Total assets 2025: £146,975 Total assets 2026: £102,639 Total assets Net assets 2021: £300 Net assets 2023: £29,942 Net assets 2024: £47,792 Net assets 2025: £22,953 Net assets 2026: £19,155 Net assets Total liabilities 2021: -£17,042 Total liabilities 2023: -£86,012 Total liabilities 2024: -£43,815 Total liabilities 2025: -£91,076 Total liabilities 2026: -£64,609 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: 2 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £102,639 -£64,609 £19,155 £56,174 3
2025-03-31 £146,975 -£91,076 £22,953 £18,925 2
2024-03-31 £137,271 -£43,815 £47,792 £18,925
2023-03-31 £116,074 -£86,012 £29,942 £12,951
2021-10-31 £17,342 -£17,042 £300 £392

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

Debt & working capital 2026-03-31

Owed by customers
£3,109
Owed to suppliers
£11,148