NESSGLAZE LIMITED

Company number SC121033 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £790,382 Total assets 2021: £1,322,874 Total assets 2022: £1,625,982 Total assets 2023: £1,899,594 Total assets 2024: £1,796,684 Total assets 2025: £1,900,475 Total assets Net assets 2016: £1,013,247 Net assets 2017: £1,113,192 Net assets 2018: £1,071,554 Net assets 2019: £948,609 Net assets 2022: £1,287,019 Net assets 2023: £1,500,442 Net assets 2024: £1,532,478 Net assets 2025: £1,623,830 Net assets Total liabilities 2016: -£169,119 Total liabilities 2017: -£206,484 Total liabilities 2018: -£193,933 Total liabilities 2019: -£217,169 Total liabilities 2020: -£175,355 Total liabilities 2021: -£239,917 Total liabilities 2022: -£338,963 Total liabilities 2023: -£399,152 Total liabilities 2024: -£238,509 Total liabilities 2025: -£239,626 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,900,475 -£239,626 £1,623,830 £779,156 20
2024-08-31 £1,796,684 -£238,509 £1,532,478 £873,237 22
2023-08-31 £1,899,594 -£399,152 £1,500,442 £832,608
2022-08-31 £1,625,982 -£338,963 £1,287,019 £522,907
2021-08-31 £1,322,874 -£239,917 £607,279
2020-08-31 £790,382 -£175,355 £449,988
2019-08-31 -£217,169 £948,609 £425,338
2018-08-31 -£193,933 £1,071,554 £562,299
2017-08-31 -£206,484 £1,113,192 £372,825
2016-08-31 -£169,119 £1,013,247 £314,400
2015-08-31 -£271,697 £939,098 £293,558
2014-08-31 £733,888 -£154,672 £291,786
2013-08-31 £1,099,361 -£171,036 £515,257
2012-08-31 £1,032,575 -£190,337 £460,552

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

Debt & working capital 2025-08-31

Owed by customers
£207,768
Owed to suppliers
£79,674