GLAZERITE WINDOWS LIMITED
Company number 03924311 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,658,024 | -£6,557,016 | £7,152,879 | £165,679 | £23,204,487 | £237,570 | 184 |
| 2024-12-31 | £12,828,905 | -£5,372,679 | £7,363,509 | £96,901 | £24,962,411 | £287,590 | 196 |
| 2023-12-31 | £11,918,899 | -£4,275,673 | £7,524,119 | £272,032 | £25,324,750 | — | |
| 2022-12-31 | £13,755,095 | -£5,844,438 | £7,273,692 | £43,219 | £28,752,665 | — | |
| 2021-12-31 | £13,443,234 | -£5,895,699 | £6,588,176 | £237,456 | £29,696,530 | — | |
| 2020-12-31 | £8,080,243 | -£2,301,677 | £5,525,497 | £1,516,658 | £21,482,528 | — | |
| 2019-12-31 | £8,029,375 | -£2,757,184 | £5,057,869 | £862,560 | — | — | |
| 2018-12-31 | £7,512,130 | -£2,833,877 | £4,511,941 | £700,246 | — | — | |
| 2017-12-31 | £7,492,792 | -£3,188,261 | £4,071,448 | £855,902 | — | — | |
| 2016-12-31 | £6,991,272 | -£3,218,209 | £3,282,518 | £83,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £23,204,487
- Cost of sales
- £16,966,330
- Gross profit
- £6,238,157
- Administrative expenses
- £6,260,579
- Wages & salaries
- £5,737,676
- Operating profit
- £575,790
- Profit for the year
- £237,570
- Dividends paid
- £448,200
- Average employees
- 184
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £183,333
- Owed by customers
- £2,455,763
- Owed to suppliers
- £2,103,735