GLASS UMBRELLA LIMITED Financials
- Company number
- 10617905Copy
Copy - Registered office
- Quantum House Campbell Way, Dinnington, Sheffield S25 3QD
- Incorporated
- 14/02/2017
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-3.96%vs 20242024: £2.14M
Total Assets
-4.13%vs 20242024: £2.14M
Cash in Bank
-1.62%vs 20242024: £161.49K
Total Liabilities
-93.36%vs 20242024: £4.04K
Employees
-3vs 20242024: 83
In 2025, GLASS UMBRELLA LIMITED reported net assets of £2.05M. The same filing shows total assets of £2.05M, cash in bank of £158.87K and total liabilities of £268.00. Reported headcount was 80 in 2025. Total Assets fell from £2.14M in 2024 to £2.05M in 2025 (-4.13%). Okredo holds filed figures for 2023–2025; 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
-3.96%from £2.14M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GLASS UMBRELLA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.9%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
+11.6%vs 2023+5.6% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+8.1%vs 2023+6Biggest increase
Cash in Bank+11.6%
£142.37K in 2023 to £158.87K in 2025
Biggest decrease
Total Assets-4.5%
£2.15M in 2023 to £2.05M in 2025
GLASS UMBRELLA LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLASS UMBRELLA 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
- 99.99%2025
- Liabilities to total assets
- 0.01%2025
- Cash to liabilities
- 59,280.97%2025
- Cash to total assets
- 7.74%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 UMBRELLA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.13M | 2.14M | 2.05M |
| Total Assets£ | 2.15M | 2.14M | 2.05M |
| Cash in Bank£ | 142.37K | 161.49K | 158.87K |
| Total Liabilities£ | 0.00 | 4.04K | 268.00 |
| Employees | 74 | 83 | 80 |
GLASS UMBRELLA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLASS UMBRELLA LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLASS UMBRELLA LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLASS UMBRELLA LIMITED report in 2025?
GLASS UMBRELLA LIMITED reported net assets of £2.05M for 2025. That compares with £2.14M in 2024, a change of -3.96%.
What total assets did GLASS UMBRELLA LIMITED report in 2025?
GLASS UMBRELLA LIMITED reported total assets of £2.05M for 2025. That compares with £2.14M in 2024, a change of -4.13%.
What cash in bank did GLASS UMBRELLA LIMITED report in 2025?
GLASS UMBRELLA LIMITED reported cash in bank of £158.87K for 2025. That compares with £161.49K in 2024, a change of -1.62%.
How many people does GLASS UMBRELLA LIMITED employ?
GLASS UMBRELLA LIMITED reported 80 employees in 2025, compared with 83 in 2024.
How have GLASS UMBRELLA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GLASS UMBRELLA LIMITED's net assets fell by 3.9%, cash in bank rose by 11.6%, total assets fell by 4.5% and employee numbers rose by 8.1%. Net assets contracted at 1.9% a year across the two years to 2025, from £2.13M to £2.05M. Reported headcount went from 74 in 2023 to 80 in 2025 (+6).
Which years of GLASS UMBRELLA LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.