GLASSESWEBB LIMITED

Company number 08693050 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,244 Total assets 2017: £43,152 Total assets 2018: £53,343 Total assets 2019: £69,144 Total assets 2020: £147,517 Total assets 2021: £84,867 Total assets 2022: £139,068 Total assets 2023: £124,766 Total assets 2024: £142,790 Total assets 2025: £149,378 Total assets Net assets 2016: £46,322 Net assets 2017: £30,409 Net assets 2018: £16,701 Net assets 2019: £14,334 Net assets 2022: £83,372 Net assets 2023: £91,316 Net assets 2024: £110,454 Net assets 2025: £116,769 Net assets Total liabilities 2016: -£25,073 Total liabilities 2017: -£14,152 Total liabilities 2018: -£39,251 Total liabilities 2019: -£57,669 Total liabilities 2020: -£112,664 Total liabilities 2021: -£30,479 Total liabilities 2022: -£55,696 Total liabilities 2023: -£33,450 Total liabilities 2024: -£32,336 Total liabilities 2025: -£32,609 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £149,378 -£32,609 £116,769 £102,765 2
2024-09-30 £142,790 -£32,336 £110,454 £131,045 2
2023-09-30 £124,766 -£33,450 £91,316 £109,541
2022-09-30 £139,068 -£55,696 £83,372 £114,131
2021-09-30 £84,867 -£30,479 £72,237
2020-09-30 £147,517 -£112,664 £137,783
2019-09-30 £69,144 -£57,669 £14,334 £62,861
2018-09-30 £53,343 -£39,251 £16,701 £43,224
2017-09-30 £43,152 -£14,152 £30,409 £32,588
2016-09-30 £73,244 -£25,073 £46,322 £40,400
2015-09-30 £56,547 -£27,610 £41,463 £31,478
2014-09-30 £58,367 -£29,928 £28,439 £46,037

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,909
Owed by customers
£10,177
Owed to suppliers
£3,671