ADVANCED VEHICLE GLAZING LIMITED Financials
- Company number
- 02892561CopyCopy
- Registered office
- Unit 17 Cranfield Innovation Centre, University Way, Cranfield, Bedfordshire MK43 0BT
- Incorporated
- 28/01/1994
Company snapshot
- Status
- Active
- Employees
- 42 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
54.55%vs 20222022: £968.31K
Total Assets
22.16%vs 20222022: £1.88M
Cash in Bank
23.92%vs 20222022: £101.78K
Total Liabilities
-12.27%vs 20222022: £911.11K
Employees
+14vs 20222022: 28
In 2023, ADVANCED VEHICLE GLAZING LIMITED reported net assets of £1.50M. The same filing shows total assets of £2.30M, cash in bank of £126.13K and total liabilities of £799.30K. Reported headcount was 42 in 2023. Net Assets rose from £968.31K in 2022 to £1.50M in 2023 (54.55%). Okredo holds filed figures for 2021–2023; 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
54.55%from £968.31K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ADVANCED VEHICLE GLAZING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+88.2%vs 2021+37.2% a year compound (CAGR)
Cash in Bank
+61.1%vs 2021+26.9% a year compound (CAGR)
Total Assets
+61.2%vs 2021+27% a year compound (CAGR)
Total Liabilities
+27.1%vs 2021+12.7% a year compound (CAGR)
Employees
+223%vs 2021+29Biggest increase
Employees+223%
13 in 2021 to 42 in 2023
Every indicator Okredo holds for ADVANCED VEHICLE GLAZING LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADVANCED VEHICLE GLAZING 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
- 65.18%2023
- 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
- 34.82%2023
- 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
- 15.78%2023
- 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
- 5.49%2023
- 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 ADVANCED VEHICLE GLAZING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 794.98K | 968.31K | 1.50M |
| Total Assets£ | 1.42M | 1.88M | 2.30M |
| Cash in Bank£ | 78.30K | 101.78K | 126.13K |
| Total Liabilities£ | 629.00K | 911.11K | 799.30K |
| Employees | 13 | 28 | 42 |
ADVANCED VEHICLE GLAZING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVANCED VEHICLE GLAZING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ADVANCED VEHICLE GLAZING LIMITED reported net assets of £1.50M for 2023. That compares with £968.31K in 2022, a change of 54.55%.
ADVANCED VEHICLE GLAZING LIMITED reported total assets of £2.30M for 2023. That compares with £1.88M in 2022, a change of 22.16%.
ADVANCED VEHICLE GLAZING LIMITED reported cash in bank of £126.13K for 2023. That compares with £101.78K in 2022, a change of 23.92%.
ADVANCED VEHICLE GLAZING LIMITED reported 42 employees in 2023, compared with 28 in 2022.
Between 2021 and 2023, ADVANCED VEHICLE GLAZING LIMITED's net assets rose by 88.2%, cash in bank rose by 61.1%, total assets rose by 61.2% and total liabilities rose by 27.1%. Net assets compounded at 37.2% a year across the two years to 2023, from £794.98K to £1.50M. Reported headcount went from 13 in 2021 to 42 in 2023 (+29).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.