DESIGN GLASS LIMITED Financials
- Company number
- 04592851CopyCopy
- Registered office
- Albion Mill, Thornhill Beck Lane, Brighouse, West Yorkshire HD6 4AH
- Incorporated
- 18/11/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.19%vs 20242024: £196.48K
Total Assets
-50.78%vs 20242024: £240.86K
Cash in Bank
50.43%vs 20242024: £46.67K
Total Liabilities
13.01%vs 20242024: £44.38K
Employees
0vs 20242024: 10
In 2025, DESIGN GLASS LIMITED reported net assets of £68.39K. The same filing shows total assets of £118.54K, cash in bank of £70.20K and total liabilities of £50.16K. Reported headcount was 10 in 2025. Net Assets fell from £196.48K in 2024 to £68.39K in 2025 (-65.19%). 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
-65.19%from £196.48K 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 DESIGN GLASS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-71.1%vs 2023-46.3% a year compound (CAGR)
Cash in Bank
-66.7%vs 2023-42.3% a year compound (CAGR)
Total Assets
-59.3%vs 2023-36.2% a year compound (CAGR)
Total Liabilities
-8.3%vs 2023-4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-71.1%
£236.74K in 2023 to £68.39K in 2025
Every measure that changed in DESIGN GLASS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESIGN 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
- 57.69%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
- 42.31%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
- 139.96%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
- 59.22%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 DESIGN GLASS 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£ | 96.29K | 160.06K | 236.74K | 196.48K | 68.39K |
| Total Assets£ | 165.12K | 242.60K | 291.43K | 240.86K | 118.54K |
| Cash in Bank£ | 99.84K | 103.37K | 210.81K | 46.67K | 70.20K |
| Total Liabilities£ | 68.84K | 82.54K | 54.69K | 44.38K | 50.16K |
| Employees | 7 | 7 | 10 | 10 | 10 |
DESIGN GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGN GLASS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DESIGN GLASS LIMITED reported net assets of £68.39K for 2025. That compares with £196.48K in 2024, a change of -65.19%.
DESIGN GLASS LIMITED reported total assets of £118.54K for 2025. That compares with £240.86K in 2024, a change of -50.78%.
DESIGN GLASS LIMITED reported cash in bank of £70.20K for 2025. That compares with £46.67K in 2024, a change of 50.43%.
DESIGN GLASS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, DESIGN GLASS LIMITED's net assets fell by 71.1%, cash in bank fell by 66.7%, total assets fell by 59.3% and total liabilities fell by 8.3%. Net assets contracted at 46.3% a year across the two years to 2025, from £236.74K to £68.39K. Reported headcount went from 10 in 2023 to 10 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.