EE GLASS LTD Financials
- Company number
- 03004390CopyCopy
- Registered office
- Ocean House, Dundas Lane, Portsmouth PO3 5ND
- Incorporated
- 22/12/1994
Company snapshot
- Status
- Active
- Employees
- 100 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.45%vs 20232023: £2.98M
Total Assets
6.24%vs 20232023: £4.26M
Cash in Bank
165.12%vs 20232023: £492.18K
Total Liabilities
-15.15%vs 20232023: £1.28M
Employees
-4vs 20232023: 104
In 2024, EE GLASS LTD reported net assets of £3.44M. The same filing shows total assets of £4.53M, cash in bank of £1.30M and total liabilities of £1.09M. Reported headcount was 100 in 2024. Cash in Bank rose from £492.18K in 2023 to £1.30M in 2024 (165.12%). 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
15.45%from £2.98M 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 EE GLASS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2022+8.9% a year compound (CAGR)
Cash in Bank
+84.8%vs 2022+35.9% a year compound (CAGR)
Total Assets
-16.5%vs 2022-8.6% a year compound (CAGR)
Total Liabilities
-13.1%vs 2022-6.8% a year compound (CAGR)
Employees
+13.6%vs 2022+12Biggest increase
Cash in Bank+84.8%
£706.02K in 2022 to £1.30M in 2024
Biggest decrease
Total Assets-16.5%
£5.42M in 2022 to £4.53M in 2024
EE GLASS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EE GLASS 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
- 75.98%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
- 24.02%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.
- Cash to liabilities
- 119.87%2024
- 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
- 28.80%2024
- 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 EE GLASS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.41M | 2.90M | 2.98M | 3.44M |
| Total Assets£ | 4.92M | 5.42M | 4.26M | 4.53M |
| Cash in Bank£ | 1.49M | 706.02K | 492.18K | 1.30M |
| Total Liabilities£ | 1.47M | 1.25M | 1.28M | 1.09M |
| Employees | 88 | 88 | 104 | 100 |
EE GLASS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EE GLASS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EE GLASS LTD reported net assets of £3.44M for 2024. That compares with £2.98M in 2023, a change of 15.45%.
EE GLASS LTD reported total assets of £4.53M for 2024. That compares with £4.26M in 2023, a change of 6.24%.
EE GLASS LTD reported cash in bank of £1.30M for 2024. That compares with £492.18K in 2023, a change of 165.12%.
EE GLASS LTD reported 100 employees in 2024, compared with 104 in 2023.
Between 2022 and 2024, EE GLASS LTD's net assets rose by 18.6%, cash in bank rose by 84.8%, total assets fell by 16.5% and total liabilities fell by 13.1%. Net assets compounded at 8.9% a year across the two years to 2024, from £2.90M to £3.44M. Reported headcount went from 88 in 2022 to 100 in 2024 (+12).
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.