P.R. STRUCTURAL GLAZING LIMITED

Company number 03714233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,786 Total assets 2017: £320,804 Total assets 2018: £365,495 Total assets 2019: £358,655 Total assets 2020: £507,835 Total assets 2021: £980,205 Total assets 2022: £630,375 Total assets 2023: £715,170 Total assets 2024: £1,193,953 Total assets 2025: £950,030 Total assets Net assets 2016: £122,461 Net assets 2017: £171,208 Net assets 2018: £234,621 Net assets 2019: £243,600 Net assets 2020: £317,659 Net assets 2021: £437,649 Net assets 2022: £386,970 Net assets 2023: £474,000 Net assets 2024: £465,567 Net assets 2025: £586,897 Net assets Total liabilities 2016: -£54,746 Total liabilities 2017: -£149,596 Total liabilities 2018: -£107,376 Total liabilities 2019: -£115,055 Total liabilities 2020: -£166,568 Total liabilities 2021: -£330,146 Total liabilities 2022: -£211,937 Total liabilities 2023: -£218,919 Total liabilities 2024: -£729,392 Total liabilities 2025: -£348,591 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £950,030 -£348,591 £586,897 £386,369 6
2024-03-31 £1,193,953 -£729,392 £465,567 £706,977 6
2023-03-31 £715,170 -£218,919 £474,000 £311,573
2022-03-31 £630,375 -£211,937 £386,970 £173,694
2021-03-31 £980,205 -£330,146 £437,649 £369,507
2020-03-31 £507,835 -£166,568 £317,659 £74,752
2019-03-31 £358,655 -£115,055 £243,600 £37,444
2018-03-31 £365,495 -£107,376 £234,621 £64,359
2017-03-31 £320,804 -£149,596 £171,208 £11,436
2016-03-31 £178,786 -£54,746 £122,461 £0
2015-03-31 £260,163 -£149,309 £122,114
2014-03-31 £205,414 -£128,577 £83,295
2013-03-31 £235,193 -£167,366 £75,038

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

Debt & working capital 2025-03-31

Owed by customers
£559,352
Owed to suppliers
£30,588