GILLINGHAM GLASS COMPANY LIMITED Financials
- Company number
- 05406045CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Unit 9 Kingsmead Business Park, Gillingham SP8 5FB
- Incorporated
- 29/03/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-2.10%vs 20252025: £285.29K
Total Assets
5.37%vs 20252025: £504.09K
Total Liabilities
15.12%vs 20252025: £218.80K
Employees
0vs 20252025: 8
In 2026, GILLINGHAM GLASS COMPANY LIMITED reported net assets of £279.30K. The same filing shows total assets of £531.19K and total liabilities of £251.89K. Reported headcount was 8 in 2026. Total Liabilities rose from £218.80K in 2025 to £251.89K in 2026 (15.12%). 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
-2.10%from £285.29K 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 GILLINGHAM GLASS COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2024+3.9% a year compound (CAGR)
Total Assets
+16.5%vs 2024+7.9% a year compound (CAGR)
Total Liabilities
+27.8%vs 2024+13.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+27.8%
£197.04K in 2024 to £251.89K in 2026
Every measure that changed in GILLINGHAM GLASS COMPANY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILLINGHAM GLASS COMPANY 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
- 52.58%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
- 47.42%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GILLINGHAM GLASS COMPANY 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£ | 289.25K | 313.50K | 258.91K | 285.29K | 279.30K |
| Total Assets£ | 552.33K | 533.48K | 455.95K | 504.09K | 531.19K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 263.07K | 219.98K | 197.04K | 218.80K | 251.89K |
| Employees | 8 | 8 | 8 | 8 | 8 |
GILLINGHAM GLASS COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILLINGHAM GLASS COMPANY LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
GILLINGHAM GLASS COMPANY LIMITED reported net assets of £279.30K for 2026. That compares with £285.29K in 2025, a change of -2.10%.
GILLINGHAM GLASS COMPANY LIMITED reported total assets of £531.19K for 2026. That compares with £504.09K in 2025, a change of 5.37%.
GILLINGHAM GLASS COMPANY LIMITED reported total liabilities of £251.89K for 2026. That compares with £218.80K in 2025, a change of 15.12%.
GILLINGHAM GLASS COMPANY LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, GILLINGHAM GLASS COMPANY LIMITED's net assets rose by 7.9%, total assets rose by 16.5%, total liabilities rose by 27.8% and employee numbers was unchanged. Net assets compounded at 3.9% a year across the two years to 2026, from £258.91K to £279.30K. Reported headcount went from 8 in 2024 to 8 in 2026.
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.