CESTRIAN GLAZING & CONSERVATORIES LIMITED Financials
- Company number
- 09308952CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 35b Market Street, Hoylake, Wirral CH47 2BG
- Incorporated
- 13/11/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
85.82%vs 20232023: £49.29K
Total Assets
12.25%vs 20232023: £157.73K
Total Liabilities
-21.19%vs 20232023: £108.44K
Employees
+1vs 20232023: 6
In 2024, CESTRIAN GLAZING & CONSERVATORIES LIMITED reported net assets of £91.58K. The same filing shows total assets of £177.04K and total liabilities of £85.46K. Reported headcount was 7 in 2024. Net Assets rose from £49.29K in 2023 to £91.58K in 2024 (85.82%). 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
85.82%from £49.29K 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 CESTRIAN GLAZING & CONSERVATORIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.7%vs 2022+24.8% a year compound (CAGR)
Total Assets
-16.9%vs 2022-8.9% a year compound (CAGR)
Total Liabilities
-44.6%vs 2022-25.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+55.7%
£58.80K in 2022 to £91.58K in 2024
Biggest decrease
Total Liabilities-44.6%
£154.35K in 2022 to £85.46K in 2024
CESTRIAN GLAZING & CONSERVATORIES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CESTRIAN GLAZING & CONSERVATORIES 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
- 51.73%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
- 48.27%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CESTRIAN GLAZING & CONSERVATORIES 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£ | 69.30K | 58.80K | 49.29K | 91.58K |
| Total Assets£ | 221.93K | 213.15K | 157.73K | 177.04K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 152.63K | 154.35K | 108.44K | 85.46K |
| Employees | 9 | 7 | 6 | 7 |
CESTRIAN GLAZING & CONSERVATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CESTRIAN GLAZING & CONSERVATORIES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CESTRIAN GLAZING & CONSERVATORIES LIMITED reported net assets of £91.58K for 2024. That compares with £49.29K in 2023, a change of 85.82%.
CESTRIAN GLAZING & CONSERVATORIES LIMITED reported total assets of £177.04K for 2024. That compares with £157.73K in 2023, a change of 12.25%.
CESTRIAN GLAZING & CONSERVATORIES LIMITED reported total liabilities of £85.46K for 2024. That compares with £108.44K in 2023, a change of -21.19%.
CESTRIAN GLAZING & CONSERVATORIES LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CESTRIAN GLAZING & CONSERVATORIES LIMITED's net assets rose by 55.7%, total assets fell by 16.9%, total liabilities fell by 44.6% and employee numbers was unchanged. Net assets compounded at 24.8% a year across the two years to 2024, from £58.80K to £91.58K. Reported headcount went from 7 in 2022 to 7 in 2024.
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.