FLEETGATE GLASS CO LTD. Financials
- Company number
- 02968363CopyCopy
- Registered office
- Fleetgate Works, Fleetgate, Barton On Humber, South Humberside DN18 5PZ
- Incorporated
- 15/09/1994
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.88%vs 20242024: £1.43M
Total Assets
15.03%vs 20242024: £1.79M
Cash in Bank
16.01%vs 20242024: £1.22M
Total Liabilities
5.19%vs 20242024: £288.91K
Employees
0vs 20242024: 10
In 2025, FLEETGATE GLASS CO LTD. reported net assets of £1.66M. The same filing shows total assets of £2.06M, cash in bank of £1.41M and total liabilities of £303.91K. Reported headcount was 10 in 2025. Total Assets rose from £1.79M in 2024 to £2.06M in 2025 (15.03%). 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
15.88%from £1.43M 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 FLEETGATE GLASS CO LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.8%vs 2023+16.9% a year compound (CAGR)
Cash in Bank
+38.5%vs 2023+17.7% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+38.5%
£1.02M in 2023 to £1.41M in 2025
Biggest decrease
Total Liabilities-1.4%
£308.27K in 2023 to £303.91K in 2025
FLEETGATE GLASS CO 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 FLEETGATE GLASS CO 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
- 80.48%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
- 14.77%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
- 465.17%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
- 68.70%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 FLEETGATE GLASS CO 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£ | 979.34K | 1.18M | 1.21M | 1.43M | 1.66M |
| Total Assets£ | 1.47M | – | 1.58M | 1.79M | 2.06M |
| Cash in Bank£ | 848.40K | 961.49K | 1.02M | 1.22M | 1.41M |
| Total Liabilities£ | 358.43K | – | 308.27K | 288.91K | 303.91K |
| Employees | 10 | 9 | 10 | 10 | 10 |
FLEETGATE GLASS CO LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEETGATE GLASS CO LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLEETGATE GLASS CO LTD. reported net assets of £1.66M for 2025. That compares with £1.43M in 2024, a change of 15.88%.
FLEETGATE GLASS CO LTD. reported total assets of £2.06M for 2025. That compares with £1.79M in 2024, a change of 15.03%.
FLEETGATE GLASS CO LTD. reported cash in bank of £1.41M for 2025. That compares with £1.22M in 2024, a change of 16.01%.
FLEETGATE GLASS CO LTD. reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, FLEETGATE GLASS CO LTD.'s net assets rose by 36.8%, cash in bank rose by 38.5%, total assets rose by 30% and total liabilities fell by 1.4%. Net assets compounded at 16.9% a year across the two years to 2025, from £1.21M to £1.66M. 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.