A. & B. GLASS COMPANY LIMITED Financials
- Company number
- 01543721CopyCopy
- Registered office
- Addison Road, Chilton Industrial Estate, Sudbury, Suffolk CO10 2YW
- Incorporated
- 06/02/1981
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.54%vs 20242024: £5.90M
Total Assets
19.61%vs 20242024: £15.80M
Cash in Bank
-42.75%vs 20242024: £1.36M
Total Liabilities
15.36%vs 20242024: £6.90M
Employees
0vs 20242024: 2
In 2025, A. & B. GLASS COMPANY LIMITED reported net assets of £5.93M. The same filing shows total assets of £18.90M, cash in bank of £780.12K and total liabilities of £7.96M. Reported headcount was 2 in 2025. Total Assets rose from £15.80M in 2024 to £18.90M in 2025 (19.61%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.54%from £5.90M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A. & B. GLASS COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.7%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
-31.4%vs 2023-17.2% a year compound (CAGR)
Total Assets
+41.2%vs 2023+18.8% a year compound (CAGR)
Total Liabilities
+27.8%vs 2023+13.1% a year compound (CAGR)
Employees
-99%vs 2023-196Biggest increase
Total Assets+41.2%
£13.38M in 2023 to £18.90M in 2025
Biggest decrease
Employees-99%
198 in 2023 to 2 in 2025
A. & B. GLASS COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. & B. GLASS COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.39%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.11%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.80%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A. & B. GLASS COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.52M | 5.37M | 5.41M | 5.90M | 5.93M |
| Total Assets£ | 10.33M | 13.63M | 13.38M | 15.80M | 18.90M |
| Cash in Bank£ | 404.29K | 1.06M | 1.14M | 1.36M | 780.12K |
| Total Liabilities£ | 5.22M | 6.99M | 6.23M | 6.90M | 7.96M |
| Employees | 185 | 181 | 198 | 2 | 2 |
A. & B. GLASS COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A. & B. GLASS COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A. & B. GLASS COMPANY LIMITED reported net assets of £5.93M for 2025. That compares with £5.90M in 2024, a change of 0.54%.
A. & B. GLASS COMPANY LIMITED reported total assets of £18.90M for 2025. That compares with £15.80M in 2024, a change of 19.61%.
A. & B. GLASS COMPANY LIMITED reported cash in bank of £780.12K for 2025. That compares with £1.36M in 2024, a change of -42.75%.
A. & B. GLASS COMPANY LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, A. & B. GLASS COMPANY LIMITED's net assets rose by 9.7%, cash in bank fell by 31.4%, total assets rose by 41.2% and total liabilities rose by 27.8%. Net assets compounded at 4.7% a year across the two years to 2025, from £5.41M to £5.93M. Reported headcount went from 198 in 2023 to 2 in 2025 (-196).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.