AUTOGLAZE LIMITED Financials
- Company number
- 04287737CopyCopy
- Registered office
- 21 Johnson Road Ferndown Industrial Estate, Wimborne, Dorset BH21 7SE
- Incorporated
- 14/09/2001
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.47%vs 20242024: £890.88K
Total Assets
39.96%vs 20242024: £1.54M
Cash in Bank
45.67%vs 20242024: £897.14K
Total Liabilities
20.15%vs 20242024: £488.89K
Employees
+5vs 20242024: 21
In 2025, AUTOGLAZE LIMITED reported net assets of £1.40M. The same filing shows total assets of £2.16M, cash in bank of £1.31M and total liabilities of £587.42K. Reported headcount was 26 in 2025. Total Assets rose from £1.54M in 2024 to £2.16M in 2025 (39.96%). 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
57.47%from £890.88K 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 AUTOGLAZE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+153%vs 2023+59.2% a year compound (CAGR)
Cash in Bank
+94.9%vs 2023+39.6% a year compound (CAGR)
Total Assets
+60.7%vs 2023+26.8% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
+52.9%vs 2023+9Biggest increase
Net Assets+153%
£553.67K in 2023 to £1.40M in 2025
Biggest decrease
Total Liabilities-7.1%
£632.38K in 2023 to £587.42K in 2025
AUTOGLAZE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUTOGLAZE 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
- 64.97%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
- 27.20%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
- 222.48%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
- 60.52%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 AUTOGLAZE 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£ | 469.50K | 515.44K | 553.67K | 890.88K | 1.40M |
| Total Assets£ | 1.04M | 1.09M | 1.34M | 1.54M | 2.16M |
| Cash in Bank£ | 460.43K | 481.98K | 670.67K | 897.14K | 1.31M |
| Total Liabilities£ | 426.14K | 407.92K | 632.38K | 488.89K | 587.42K |
| Employees | 23 | 22 | 17 | 21 | 26 |
AUTOGLAZE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUTOGLAZE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUTOGLAZE LIMITED reported net assets of £1.40M for 2025. That compares with £890.88K in 2024, a change of 57.47%.
AUTOGLAZE LIMITED reported total assets of £2.16M for 2025. That compares with £1.54M in 2024, a change of 39.96%.
AUTOGLAZE LIMITED reported cash in bank of £1.31M for 2025. That compares with £897.14K in 2024, a change of 45.67%.
AUTOGLAZE LIMITED reported 26 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, AUTOGLAZE LIMITED's net assets rose by 153%, cash in bank rose by 94.9%, total assets rose by 60.7% and total liabilities fell by 7.1%. Net assets compounded at 59.2% a year across the two years to 2025, from £553.67K to £1.40M. Reported headcount went from 17 in 2023 to 26 in 2025 (+9).
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.