CLEARTHERM GLASS SEALED UNITS LTD Financials
- Company number
- 02371161CopyCopy
- Registered office
- 3 Princes Court, Royal Way, Loughborough, Leicestershire LE11 5XR
- Incorporated
- 12/04/1989
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.37%vs 20242024: £2.72M
Total Assets
0.38%vs 20242024: £4.75M
Cash in Bank
4.81%vs 20242024: £1.27M
Total Liabilities
6.89%vs 20242024: £727.39K
Employees
+1vs 20242024: 20
In 2025, CLEARTHERM GLASS SEALED UNITS LTD reported net assets of £2.75M. The same filing shows total assets of £4.77M, cash in bank of £1.33M and total liabilities of £777.49K. Reported headcount was 21 in 2025. Cash in Bank rose from £1.27M in 2024 to £1.33M in 2025 (4.81%). 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
1.37%from £2.72M 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 CLEARTHERM GLASS SEALED UNITS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+31.4%vs 2023+14.6% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+31.4%
£1.01M in 2023 to £1.33M in 2025
Biggest decrease
Total Liabilities-1.7%
£791.20K in 2023 to £777.49K in 2025
CLEARTHERM GLASS SEALED UNITS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CLEARTHERM GLASS SEALED UNITS 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
- 57.76%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
- 16.30%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
- 170.62%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
- 27.81%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 CLEARTHERM GLASS SEALED UNITS LTD 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£ | 1.77M | 2.21M | 2.43M | 2.72M | 2.75M |
| Total Assets£ | 3.17M | 3.88M | 4.44M | 4.75M | 4.77M |
| Cash in Bank£ | 1.02M | 1.17M | 1.01M | 1.27M | 1.33M |
| Total Liabilities£ | 768.47K | 870.75K | 791.20K | 727.39K | 777.49K |
| Employees | 23 | 21 | 21 | 20 | 21 |
CLEARTHERM GLASS SEALED UNITS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLEARTHERM GLASS SEALED UNITS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CLEARTHERM GLASS SEALED UNITS LTD reported net assets of £2.75M for 2025. That compares with £2.72M in 2024, a change of 1.37%.
CLEARTHERM GLASS SEALED UNITS LTD reported total assets of £4.77M for 2025. That compares with £4.75M in 2024, a change of 0.38%.
CLEARTHERM GLASS SEALED UNITS LTD reported cash in bank of £1.33M for 2025. That compares with £1.27M in 2024, a change of 4.81%.
CLEARTHERM GLASS SEALED UNITS LTD reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, CLEARTHERM GLASS SEALED UNITS LTD's net assets rose by 13.2%, cash in bank rose by 31.4%, total assets rose by 7.3% and total liabilities fell by 1.7%. Net assets compounded at 6.4% a year across the two years to 2025, from £2.43M to £2.75M. Reported headcount went from 21 in 2023 to 21 in 2025.
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.