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GLASSBROOKS LIMITED Financials

Company number
05112397Copy
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Registered office
42 St Andrews Road South, Lytham St Annes, Lancashire FY8 1PS
Incorporated
26/04/2004

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£30.96K2025
-29.09%vs 2024

2024: £43.66K

Total Assets

£150.33K2025
3.73%vs 2024

2024: £144.93K

Total Liabilities

£119.37K2025
17.87%vs 2024

2024: £101.27K

Employees

72025
0vs 2024

2024: 7

In 2025, GLASSBROOKS LIMITED reported net assets of £30.96K. The same filing shows total assets of £150.33K and total liabilities of £119.37K. Reported headcount was 7 in 2025. Total Liabilities rose from £101.27K in 2024 to £119.37K in 2025 (17.87%). 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

£30.96K2025
-29.09%from £43.66K in 2024

Year-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 GLASSBROOKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£37.31K2023£30.96K2025
-17%vs 2023

-8.9% a year compound (CAGR)

Total Assets

£118.57K2023£150.33K2025
+26.8%vs 2023

+12.6% a year compound (CAGR)

Total Liabilities

£81.26K2023£119.37K2025
+46.9%vs 2023

+21.2% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Total Liabilities+46.9%

£81.26K in 2023 to £119.37K in 2025

Biggest decrease

Net Assets-17%

£37.31K in 2023 to £30.96K in 2025

GLASSBROOKS 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 GLASSBROOKS 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
20.59%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
79.41%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GLASSBROOKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£94.11K76.78K37.31K43.66K30.96K
Total Assets£177.09K165.07K118.57K144.93K150.33K
Cash in Bank£–––––
Total Liabilities£82.98K88.29K81.26K101.27K119.37K
Employees56777

GLASSBROOKS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GLASSBROOKS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GLASSBROOKS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did GLASSBROOKS LIMITED report in 2025?

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GLASSBROOKS LIMITED reported net assets of £30.96K for 2025. That compares with £43.66K in 2024, a change of -29.09%.

What total assets did GLASSBROOKS LIMITED report in 2025?

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GLASSBROOKS LIMITED reported total assets of £150.33K for 2025. That compares with £144.93K in 2024, a change of 3.73%.

What total liabilities did GLASSBROOKS LIMITED report in 2025?

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GLASSBROOKS LIMITED reported total liabilities of £119.37K for 2025. That compares with £101.27K in 2024, a change of 17.87%.

How many people does GLASSBROOKS LIMITED employ?

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GLASSBROOKS LIMITED reported 7 employees in 2025, compared with 7 in 2024.

How have GLASSBROOKS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GLASSBROOKS LIMITED's net assets fell by 17%, total assets rose by 26.8%, total liabilities rose by 46.9% and employee numbers was unchanged. Net assets contracted at 8.9% a year across the two years to 2025, from £37.31K to £30.96K. Reported headcount went from 7 in 2023 to 7 in 2025.

Which years of GLASSBROOKS LIMITED financial data are available?

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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.