ALLGLASS REPROCESSORS (U.K.) LIMITED Financials
- Company number
- SC226505CopyCopy
- Registered office
- 49 Burnbrae Road, Linwood, Paisley, Renfrew PA3 3BD
- Incorporated
- 20/12/2001
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.44%vs 20242024: £4.82M
Total Assets
43.47%vs 20242024: £11.80M
Cash in Bank
54.39%vs 20242024: £5.49M
Total Liabilities
75.33%vs 20242024: £6.81M
Employees
+3vs 20242024: 21
In 2025, ALLGLASS REPROCESSORS (U.K.) LIMITED reported net assets of £4.89M. The same filing shows total assets of £16.94M, cash in bank of £8.47M and total liabilities of £11.94M. Reported headcount was 24 in 2025. Total Assets rose from £11.80M in 2024 to £16.94M in 2025 (43.47%). 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
1.44%from £4.82M 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 ALLGLASS REPROCESSORS (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
+294%vs 2023+98.5% a year compound (CAGR)
Total Assets
+6577%vs 2023+717% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+6577%
£253.65K in 2023 to £16.94M in 2025
Every measure that changed in ALLGLASS REPROCESSORS (U.K.) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLGLASS REPROCESSORS (U.K.) 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
- 28.88%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
- 70.51%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
- 70.93%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
- 50.02%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 ALLGLASS REPROCESSORS (U.K.) 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£ | 4.65M | 4.66M | 4.77M | 4.82M | 4.89M |
| Total Assets£ | 6.25M | – | 253.65K | 11.80M | 16.94M |
| Cash in Bank£ | 3.33M | 1.57M | 2.15M | 5.49M | 8.47M |
| Total Liabilities£ | 1.29M | – | – | 6.81M | 11.94M |
| Employees | 26 | 26 | 24 | 21 | 24 |
ALLGLASS REPROCESSORS (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLGLASS REPROCESSORS (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLGLASS REPROCESSORS (U.K.) LIMITED reported net assets of £4.89M for 2025. That compares with £4.82M in 2024, a change of 1.44%.
ALLGLASS REPROCESSORS (U.K.) LIMITED reported total assets of £16.94M for 2025. That compares with £11.80M in 2024, a change of 43.47%.
ALLGLASS REPROCESSORS (U.K.) LIMITED reported cash in bank of £8.47M for 2025. That compares with £5.49M in 2024, a change of 54.39%.
ALLGLASS REPROCESSORS (U.K.) LIMITED reported 24 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, ALLGLASS REPROCESSORS (U.K.) LIMITED's net assets rose by 2.5%, cash in bank rose by 294%, total assets rose by 6577% and employee numbers was unchanged. Net assets compounded at 1.2% a year across the two years to 2025, from £4.77M to £4.89M. Reported headcount went from 24 in 2023 to 24 in 2025.
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.