MULTIGLASS LTD

Company number 08221182 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £610,067 Total assets 2017: £423,224 Total assets 2018: £133,083 Total assets 2019: £145,757 Total assets 2020: £273,105 Total assets 2021: £663,848 Total assets 2022: £685,068 Total assets 2023: £814,699 Total assets 2024: £752,500 Total assets 2025: £733,125 Total assets Net assets 2016: £117,914 Net assets 2017: -£149,995 Net assets 2018: -£727,686 Net assets 2019: -£984,063 Net assets 2020: -£1,088,354 Net assets 2021: -£807,561 Net assets 2022: -£463,617 Net assets 2023: -£40,254 Net assets 2024: £86,334 Net assets 2025: £139,754 Net assets Total liabilities 2016: -£410,731 Total liabilities 2017: -£451,001 Total liabilities 2018: -£498,023 Total liabilities 2019: -£881,104 Total liabilities 2020: -£1,301,611 Total liabilities 2021: -£1,448,125 Total liabilities 2022: -£1,131,797 Total liabilities 2023: -£843,318 Total liabilities 2024: -£661,216 Total liabilities 2025: -£595,200 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £733,125 -£595,200 £139,754 £29,287 12
2024-09-30 £752,500 -£661,216 £86,334 £38,452 13
2023-09-30 £814,699 -£843,318 -£40,254 £53,512
2022-09-30 £685,068 -£1,131,797 -£463,617 £72,331
2021-09-30 £663,848 -£1,448,125 -£807,561 £77,120
2020-09-30 £273,105 -£1,301,611 -£1,088,354 £66,419
2019-09-30 £145,757 -£881,104 -£984,063 £28,331
2018-09-30 £133,083 -£498,023 -£727,686 £5,074
2017-09-30 £423,224 -£451,001 -£149,995 £37,798
2016-09-30 £610,067 -£410,731 £117,914 £115,953
2015-09-30 £584,481 -£520,293 £63,616 £46,014
2014-09-30 £451,378 -£505,933 -£17,185 £63,480
2013-09-30 £329,805 -£393,007 -£66,882 £45,366

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
£8,334
Owed by customers
£178,674
Owed to suppliers
£61,827