GLAS LIMITED Financials
- Company number
- 03624766Copy
Copy - Registered office
- Lewis House, Great Chesterford Court, Great Chesterford, Essex CB10 1PF
- Incorporated
- 01/09/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-144.34%vs 20242024: £-11.29K
Total Assets
18.33%vs 20242024: £177.67K
Cash in Bank
No changevs 20242024: £3.00
Total Liabilities
25.86%vs 20242024: £188.96K
Employees
0vs 20242024: 3
In 2025, GLAS LIMITED reported net assets of £-27.59K. The same filing shows total assets of £210.25K, cash in bank of £3.00 and total liabilities of £237.84K. Reported headcount was 3 in 2025. Total Liabilities rose from £188.96K in 2024 to £237.84K in 2025 (25.86%). 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
-144.34%from £-11.29K 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 GLAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15011%vs 2023Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
+48.4%vs 2023+21.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+48.4%
£160.22K in 2023 to £237.84K in 2025
Biggest decrease
Net Assets-15011%
£185.00 in 2023 to £-27.59K in 2025
GLAS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLAS 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
- -13.12%2025
- Liabilities to total assets
- 113.12%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.
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 GLAS 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£ | 104.00 | 102.00 | 185.00 | -11.29K | -27.59K |
| Total Assets£ | 128.64K | 169.19K | 160.41K | 177.67K | 210.25K |
| Cash in Bank£ | 9.01K | – | 3.00 | 3.00 | 3.00 |
| Total Liabilities£ | 128.54K | 169.09K | 160.22K | 188.96K | 237.84K |
| Employees | 4 | 3 | 4 | 3 | 3 |
GLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLAS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLAS LIMITED report in 2025?
GLAS LIMITED reported net assets of £-27.59K for 2025. That compares with £-11.29K in 2024, a change of -144.34%.
What total assets did GLAS LIMITED report in 2025?
GLAS LIMITED reported total assets of £210.25K for 2025. That compares with £177.67K in 2024, a change of 18.33%.
What cash in bank did GLAS LIMITED report in 2025?
GLAS LIMITED reported cash in bank of £3.00 for 2025. That compares with £3.00 in 2024.
How many people does GLAS LIMITED employ?
GLAS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GLAS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GLAS LIMITED's net assets fell by 15011%, cash in bank was unchanged, total assets rose by 31.1% and total liabilities rose by 48.4%. Reported headcount went from 4 in 2023 to 3 in 2025 (-1). The largest gain over the period was total liabilities, up 48.4% from £160.22K to £237.84K.
Which years of GLAS LIMITED financial data are available?
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.