BHB GLASS SYSTEMS LTD Financials
- Company number
- 13602067CopyCopy
- Registered office
- Unit 5 Millmoor Road, Wombwell, Barnsley, South Yorkshire S73 8AG
- Incorporated
- 03/09/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
100.24%vs 20242024: £-9.43K
Total Assets
-0.57%vs 20242024: £247.95K
Cash in Bank
-64.01%vs 20242024: £27.54K
Total Liabilities
-4.22%vs 20242024: £257.38K
Employees
-3vs 20242024: 16
In 2025, BHB GLASS SYSTEMS LTD reported net assets of £23.00. The same filing shows total assets of £246.53K, cash in bank of £9.91K and total liabilities of £246.51K. Reported headcount was 13 in 2025. Cash in Bank fell from £27.54K in 2024 to £9.91K in 2025 (-64.01%). Okredo holds filed figures for 2022–2025; 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
100.24%from £-9.43K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BHB GLASS SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-31.5%vs 2023-17.2% a year compound (CAGR)
Total Assets
+31.4%vs 2023+14.6% a year compound (CAGR)
Total Liabilities
+21.3%vs 2023+10.1% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Total Assets+31.4%
£187.60K in 2023 to £246.53K in 2025
Biggest decrease
Cash in Bank-31.5%
£14.46K in 2023 to £9.91K in 2025
BHB GLASS SYSTEMS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BHB GLASS SYSTEMS LTD'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
- 0.01%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
- 99.99%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
- 4.02%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
- 4.02%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 BHB GLASS SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 57.34K | -15.66K | -9.43K | 23.00 |
| Total Assets£ | – | 187.60K | 247.95K | 246.53K |
| Cash in Bank£ | 14.23K | 14.46K | 27.54K | 9.91K |
| Total Liabilities£ | – | 203.26K | 257.38K | 246.51K |
| Employees | 5 | 10 | 16 | 13 |
BHB GLASS SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BHB GLASS SYSTEMS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BHB GLASS SYSTEMS LTD reported net assets of £23.00 for 2025. That compares with £-9.43K in 2024, a change of 100.24%.
BHB GLASS SYSTEMS LTD reported total assets of £246.53K for 2025. That compares with £247.95K in 2024, a change of -0.57%.
BHB GLASS SYSTEMS LTD reported cash in bank of £9.91K for 2025. That compares with £27.54K in 2024, a change of -64.01%.
BHB GLASS SYSTEMS LTD reported 13 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, BHB GLASS SYSTEMS LTD's cash in bank fell by 31.5%, total assets rose by 31.4%, total liabilities rose by 21.3% and employee numbers rose by 30%. Cash in bank contracted at 17.2% a year across the two years to 2025, from £14.46K to £9.91K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
Okredo holds reported figures for the years 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.