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GLASS HALF FULL AGENCY LIMITED Financials

Company number
12708916Copy
Copy
Registered office
12 Fouberts Place, London W1F 7PG
Incorporated
01/07/2020

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£108.95K2024
77.38%vs 2023

2023: £61.42K

Total Assets

£400.23K2024
135.08%vs 2023

2023: £170.25K

Cash in Bank

£184.00K2024
533.50%vs 2023

2023: £29.05K

Total Liabilities

£291.28K2024
167.65%vs 2023

2023: £108.83K

Employees

112024
+3vs 2023

2023: 8

In 2024, GLASS HALF FULL AGENCY LIMITED reported net assets of £108.95K. The same filing shows total assets of £400.23K, cash in bank of £184.00K and total liabilities of £291.28K. Reported headcount was 11 in 2024. Total Assets rose from £170.25K in 2023 to £400.23K in 2024 (135.08%). 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

£108.95K2024
77.38%from £61.42K in 2023

Year-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 GLASS HALF FULL AGENCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£47.42K2022£108.95K2024
+130%vs 2022

+51.6% a year compound (CAGR)

Cash in Bank

£28.64K2022£184.00K2024
+542%vs 2022

+153% a year compound (CAGR)

Total Assets

£116.16K2022£400.23K2024
+245%vs 2022

+85.6% a year compound (CAGR)

Total Liabilities

£68.74K2022£291.28K2024
+324%vs 2022

+106% a year compound (CAGR)

Employees

82022112024
+37.5%vs 2022+3

Biggest increase

Cash in Bank+542%

£28.64K in 2022 to £184.00K in 2024

Every indicator Okredo holds for GLASS HALF FULL AGENCY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GLASS HALF FULL AGENCY 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
27.22%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
72.78%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
63.17%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
45.97%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 GLASS HALF FULL AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£27.14K47.42K61.42K108.95K
Total Assets£62.54K116.16K170.25K400.23K
Cash in Bank£27.43K28.64K29.05K184.00K
Total Liabilities£35.39K68.74K108.83K291.28K
Employees68811

GLASS HALF FULL AGENCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GLASS HALF FULL AGENCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GLASS HALF FULL AGENCY LIMITED reported net assets of £108.95K for 2024. That compares with £61.42K in 2023, a change of 77.38%.

GLASS HALF FULL AGENCY LIMITED reported total assets of £400.23K for 2024. That compares with £170.25K in 2023, a change of 135.08%.

GLASS HALF FULL AGENCY LIMITED reported cash in bank of £184.00K for 2024. That compares with £29.05K in 2023, a change of 533.50%.

GLASS HALF FULL AGENCY LIMITED reported 11 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, GLASS HALF FULL AGENCY LIMITED's net assets rose by 130%, cash in bank rose by 542%, total assets rose by 245% and total liabilities rose by 324%. Net assets compounded at 51.6% a year across the two years to 2024, from £47.42K to £108.95K. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).

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.