INDEGLAS LIMITED

Company number SC212827 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2018: £1,470,773 Total assets 2019: £946,527 Total assets 2020: £1,502,271 Total assets 2021: £1,790,418 Total assets 2022: £1,268,643 Total assets 2023: £1,607,106 Total assets 2024: £1,344,495 Total assets 2024: £963,850 Total assets 2025: £1,202,911 Total assets 2026: £1,287,591 Total assets Net assets 2018: £175,650 Net assets 2019: £193,888 Net assets 2020: £310,533 Net assets 2021: £485,503 Net assets 2022: £470,083 Net assets 2023: £508,505 Net assets 2024: £508,576 Net assets 2024: £407,433 Net assets 2025: £117,483 Net assets 2026: £152,513 Net assets Total liabilities 2018: -£1,265,097 Total liabilities 2019: -£727,910 Total liabilities 2020: -£1,171,531 Total liabilities 2021: -£1,071,799 Total liabilities 2022: -£626,836 Total liabilities 2023: -£1,003,478 Total liabilities 2024: -£680,099 Total liabilities 2024: -£447,910 Total liabilities 2025: -£1,015,338 Total liabilities 2026: -£1,058,570 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 8

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,287,591 -£1,058,570 £152,513 £247,864 8
2025-08-31 £1,202,911 -£1,015,338 £117,483 £94,589 10
2024-08-31 £963,850 -£447,910 £407,433 £140,628
2024-02-29 £1,344,495 -£680,099 £508,576 £262,889
2023-02-28 £1,607,106 -£1,003,478 £508,505 £258,505
2022-02-28 £1,268,643 -£626,836 £470,083 £326,113
2021-02-28 £1,790,418 -£1,071,799 £485,503 £796,914
2020-02-29 £1,502,271 -£1,171,531 £310,533 £163,309
2019-02-28 £946,527 -£727,910 £193,888 £28,826
2018-02-28 £1,470,773 -£1,265,097 £175,650 £188,594
2017-02-28 £738,784 -£564,728 £164,389 £29,406
2016-02-29 £1,031,793 -£915,729 £113,046 £107,412
2015-02-28 £779,751 -£762,512 £17,239 £30,142
2014-02-28 £803,114 -£685,398 £112,049 £51,588
2013-02-28 £758,420 -£646,290 £107,605 £121,737

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

Debt & working capital 2026-02-28

Owed by customers
£488,957
Owed to suppliers
£421,900