CONCORDE GLASS LIMITED Financials
- Company number
- 02130255CopyCopy
- Registered office
- Linx House, Waterloo Road, Mablethorpe LN12 1LE
- Incorporated
- 11/05/1987
Company snapshot
- Status
- Active
- Employees
- 35 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.86%vs 20252025: £2.63M
Total Assets
-2.14%vs 20252025: £6.70M
Cash in Bank
51.36%vs 20252025: £98.53K
Total Liabilities
-12.27%vs 20252025: £2.13M
Employees
-2vs 20252025: 37
In 2026, CONCORDE GLASS LIMITED reported net assets of £2.97M. The same filing shows total assets of £6.56M, cash in bank of £149.14K and total liabilities of £1.87M. Reported headcount was 35 in 2026. Net Assets rose from £2.63M in 2025 to £2.97M in 2026 (12.86%). Okredo holds filed figures for 2022–2026; 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
12.86%from £2.63M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CONCORDE GLASS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+29%vs 2024+13.6% a year compound (CAGR)
Cash in Bank
-8.5%vs 2024-4.3% a year compound (CAGR)
Total Assets
+24.8%vs 2024+11.7% a year compound (CAGR)
Total Liabilities
+22.8%vs 2024+10.8% a year compound (CAGR)
Employees
+2.9%vs 2024+1Biggest increase
Net Assets+29%
£2.30M in 2024 to £2.97M in 2026
Biggest decrease
Cash in Bank-8.5%
£162.98K in 2024 to £149.14K in 2026
CONCORDE GLASS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CONCORDE GLASS 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
- 45.31%2026
- 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
- 28.47%2026
- 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
- 7.98%2026
- 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
- 2.27%2026
- 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 CONCORDE GLASS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.02M | 2.43M | 2.30M | 2.63M | 2.97M |
| Total Assets£ | 3.85M | 5.23M | 5.26M | 6.70M | 6.56M |
| Cash in Bank£ | 11.24K | – | 162.98K | 98.53K | 149.14K |
| Total Liabilities£ | 1.82M | 1.48M | 1.52M | 2.13M | 1.87M |
| Employees | 45 | 25 | 34 | 37 | 35 |
CONCORDE GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONCORDE GLASS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CONCORDE GLASS LIMITED reported net assets of £2.97M for 2026. That compares with £2.63M in 2025, a change of 12.86%.
CONCORDE GLASS LIMITED reported total assets of £6.56M for 2026. That compares with £6.70M in 2025, a change of -2.14%.
CONCORDE GLASS LIMITED reported cash in bank of £149.14K for 2026. That compares with £98.53K in 2025, a change of 51.36%.
CONCORDE GLASS LIMITED reported 35 employees in 2026, compared with 37 in 2025.
Between 2024 and 2026, CONCORDE GLASS LIMITED's net assets rose by 29%, cash in bank fell by 8.5%, total assets rose by 24.8% and total liabilities rose by 22.8%. Net assets compounded at 13.6% a year across the two years to 2026, from £2.30M to £2.97M. Reported headcount went from 34 in 2024 to 35 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.