SUPERGLAZED LIMITED

Company number 03426113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,107,524 Total assets 2021: £1,773,701 Total assets 2022: £1,766,343 Total assets 2023: £1,767,704 Total assets 2024: £1,793,950 Total assets 2025: £1,567,731 Total assets Net assets 2016: £813,610 Net assets 2017: £1,013,686 Net assets 2018: £1,081,497 Net assets 2019: £1,197,295 Net assets 2020: £1,293,935 Net assets 2021: £754,156 Net assets 2022: £997,294 Net assets 2023: £1,075,327 Net assets 2024: £1,180,312 Net assets 2025: £1,001,536 Net assets Total liabilities 2016: -£753,310 Total liabilities 2017: -£703,035 Total liabilities 2018: -£651,692 Total liabilities 2019: -£600,737 Total liabilities 2020: -£561,446 Total liabilities 2021: -£522,192 Total liabilities 2022: -£468,249 Total liabilities 2023: -£422,137 Total liabilities 2024: -£374,029 Total liabilities 2025: -£566,195 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,567,731 -£566,195 £1,001,536 £89,930 15
2024-08-31 £1,793,950 -£374,029 £1,180,312 £287,257 20
2023-08-31 £1,767,704 -£422,137 £1,075,327 £186,691
2022-08-31 £1,766,343 -£468,249 £997,294 £186,143
2021-08-31 £1,773,701 -£522,192 £754,156 £256,835
2020-08-31 £2,107,524 -£561,446 £1,293,935 £512,614
2019-08-31 -£600,737 £1,197,295 £499,920
2018-08-31 -£651,692 £1,081,497 £415,847
2017-08-31 -£703,035 £1,013,686 £618,956
2016-08-31 -£753,310 £813,610 £456,289
2015-08-31 -£1,242,570 £856,190 £361,953
2014-08-31 £1,964,398 -£1,486,501 £477,897 £363,974
2013-08-31 £1,909,765 -£1,553,498 £356,267 £188,224
2012-08-31 £1,801,263 -£1,523,778 £277,485 £177,503
2011-08-31 £1,927,216 -£1,679,282 £247,934 £195,416

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£43,242
Owed to suppliers
£109,842