ARCHITECTURAL GLASS SYSTEMS LIMITED Financials
- Company number
- 06412399CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 6 Windsor Business Park, Hanson Lane, Halifax, West Yorkshire HX1 4SD
- Incorporated
- 30/10/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.17%vs 20232023: £98.62K
Total Assets
26.90%vs 20232023: £638.20K
Cash in Bank
Increasedvs 20232023: £0.00
Total Liabilities
26.20%vs 20232023: £408.02K
Employees
-1vs 20232023: 15
In 2024, ARCHITECTURAL GLASS SYSTEMS LIMITED reported net assets of £155.01K. The same filing shows total assets of £809.87K, cash in bank of £59.53K and total liabilities of £514.92K. Reported headcount was 14 in 2024. Total Assets rose from £638.20K in 2023 to £809.87K in 2024 (26.90%). Okredo holds filed figures for 2021–2024; 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
57.17%from £98.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARCHITECTURAL GLASS SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2022+7.8% a year compound (CAGR)
Cash in Bank
-30.6%vs 2022-16.7% a year compound (CAGR)
Total Assets
-6.7%vs 2022-3.4% a year compound (CAGR)
Total Liabilities
-9.3%vs 2022-4.7% a year compound (CAGR)
Employees
-22.2%vs 2022-4Biggest increase
Net Assets+16.3%
£133.28K in 2022 to £155.01K in 2024
Biggest decrease
Cash in Bank-30.6%
£85.81K in 2022 to £59.53K in 2024
ARCHITECTURAL GLASS SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ARCHITECTURAL GLASS SYSTEMS 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
- 19.14%2024
- 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
- 63.58%2024
- 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
- 11.56%2024
- 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
- 7.35%2024
- 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 ARCHITECTURAL GLASS SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 113.97K | 133.28K | 98.62K | 155.01K |
| Total Assets£ | 979.24K | 867.81K | 638.20K | 809.87K |
| Cash in Bank£ | 57.29K | 85.81K | 0.00 | 59.53K |
| Total Liabilities£ | 666.78K | 567.49K | 408.02K | 514.92K |
| Employees | 16 | 18 | 15 | 14 |
ARCHITECTURAL GLASS SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCHITECTURAL GLASS SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARCHITECTURAL GLASS SYSTEMS LIMITED reported net assets of £155.01K for 2024. That compares with £98.62K in 2023, a change of 57.17%.
ARCHITECTURAL GLASS SYSTEMS LIMITED reported total assets of £809.87K for 2024. That compares with £638.20K in 2023, a change of 26.90%.
ARCHITECTURAL GLASS SYSTEMS LIMITED reported cash in bank of £59.53K for 2024. That compares with £0.00 in 2023.
ARCHITECTURAL GLASS SYSTEMS LIMITED reported 14 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, ARCHITECTURAL GLASS SYSTEMS LIMITED's net assets rose by 16.3%, cash in bank fell by 30.6%, total assets fell by 6.7% and total liabilities fell by 9.3%. Net assets compounded at 7.8% a year across the two years to 2024, from £133.28K to £155.01K. Reported headcount went from 18 in 2022 to 14 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.