SOUTHERN COUNTIES GLASS LIMITED

Company number 03719401 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2015: £1,084,569 Total assets 2016: £1,477,197 Total assets 2017: £1,597,724 Total assets 2023: £3,478,995 Total assets 2024: £3,271,286 Total assets Net assets 2015: £828,511 Net assets 2016: £1,304,316 Net assets 2017: £1,581,735 Net assets 2018: £1,801,481 Net assets 2019: £1,894,548 Net assets 2020: £2,093,772 Net assets 2021: £2,428,963 Net assets 2023: £2,779,595 Net assets 2024: £2,819,804 Net assets Total liabilities 2015: -£718,873 Total liabilities 2016: -£863,126 Total liabilities 2017: -£1,136,772 Total liabilities 2018: -£911,503 Total liabilities 2019: -£929,495 Total liabilities 2020: -£894,195 Total liabilities 2021: -£771,628 Total liabilities 2023: -£589,564 Total liabilities 2024: -£341,229 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 33

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,271,286 -£341,229 £2,819,804 £1,711,761 33
2023-12-31 £3,478,995 -£589,564 £2,779,595 £1,760,292 33
2021-12-31 -£771,628 £2,428,963 £1,364,155
2020-12-31 -£894,195 £2,093,772 £982,971
2019-12-31 -£929,495 £1,894,548 £841,737
2018-12-31 -£911,503 £1,801,481 £706,301
2017-12-31 £1,597,724 -£1,136,772 £1,581,735 £1,074,320
2016-12-31 £1,477,197 -£863,126 £1,304,316 £958,490
2015-12-31 £1,084,569 -£718,873 £828,511 £497,300

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

Debt & working capital 2024-12-31

Owed by customers
£290,398
Owed to suppliers
£216,107