BOURNEMOUTH GLASS COMPANY LIMITED Financials
- Company number
- 06815658CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 2 Concept Centre, Innovation Close, Poole, Dorset BH12 4QD
- Incorporated
- 11/02/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
597.94%vs 20242024: £-37.28K
Total Assets
56.59%vs 20242024: £994.51K
Cash in Bank
-7.45%vs 20242024: £314.03K
Total Liabilities
24.52%vs 20242024: £906.56K
Employees
+2vs 20242024: 12
In 2025, BOURNEMOUTH GLASS COMPANY LIMITED reported net assets of £185.64K. The same filing shows total assets of £1.56M, cash in bank of £290.65K and total liabilities of £1.13M. Reported headcount was 14 in 2025. Total Assets rose from £994.51K in 2024 to £1.56M in 2025 (56.59%). 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
597.94%from £-37.28K 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 BOURNEMOUTH GLASS COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.6%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
+92.4%vs 2023+38.7% a year compound (CAGR)
Total Assets
+132%vs 2023+52.3% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42.2% a year compound (CAGR)
Employees
+55.6%vs 2023+5Biggest increase
Total Assets+132%
£671.39K in 2023 to £1.56M in 2025
Every indicator Okredo holds for BOURNEMOUTH GLASS COMPANY LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOURNEMOUTH GLASS COMPANY 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
- 11.92%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
- 72.49%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
- 25.75%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
- 18.66%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 BOURNEMOUTH GLASS COMPANY 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£ | 1.10K | 38.36K | 113.47K | -37.28K | 185.64K |
| Total Assets£ | 310.60K | 377.83K | 671.39K | 994.51K | 1.56M |
| Cash in Bank£ | 85.13K | 62.36K | 151.05K | 314.03K | 290.65K |
| Total Liabilities£ | 309.49K | 339.47K | 557.92K | 906.56K | 1.13M |
| Employees | 10 | 9 | 9 | 12 | 14 |
BOURNEMOUTH GLASS COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOURNEMOUTH GLASS COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOURNEMOUTH GLASS COMPANY LIMITED reported net assets of £185.64K for 2025. That compares with £-37.28K in 2024, a change of 597.94%.
BOURNEMOUTH GLASS COMPANY LIMITED reported total assets of £1.56M for 2025. That compares with £994.51K in 2024, a change of 56.59%.
BOURNEMOUTH GLASS COMPANY LIMITED reported cash in bank of £290.65K for 2025. That compares with £314.03K in 2024, a change of -7.45%.
BOURNEMOUTH GLASS COMPANY LIMITED reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, BOURNEMOUTH GLASS COMPANY LIMITED's net assets rose by 63.6%, cash in bank rose by 92.4%, total assets rose by 132% and total liabilities rose by 102%. Net assets compounded at 27.9% a year across the two years to 2025, from £113.47K to £185.64K. Reported headcount went from 9 in 2023 to 14 in 2025 (+5).
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.