GLASSWORKS INTERNATIONAL LIMITED Financials
- Company number
- 05128445CopyCopy
- Registered office
- Unit 1, Cambridge House Camboro Business Park, Oakington Road, Girton, Cambridge, Cambridgeshire CB3 0QH
- Incorporated
- 14/05/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.01%vs 20232023: £1.32M
Total Assets
-8.70%vs 20232023: £6.99M
Cash in Bank
267.27%vs 20232023: £4.33K
Total Liabilities
-11.78%vs 20232023: £5.27M
Employees
-1vs 20232023: 13
In 2024, GLASSWORKS INTERNATIONAL LIMITED reported net assets of £1.42M. The same filing shows total assets of £6.38M, cash in bank of £15.90K and total liabilities of £4.65M. Reported headcount was 12 in 2024. Total Liabilities fell from £5.27M in 2023 to £4.65M in 2024 (-11.78%). 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
8.01%from £1.32M in 2023Year-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 GLASSWORKS INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.2%vs 2022+16.7% a year compound (CAGR)
Cash in Bank
+624%vs 2022+169% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+624%
£2.20K in 2022 to £15.90K in 2024
Every measure that changed in GLASSWORKS INTERNATIONAL LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLASSWORKS INTERNATIONAL 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
- 22.29%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
- 72.76%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
- 0.34%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
- 0.25%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £844.91K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GLASSWORKS INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.01M | 1.04M | 1.32M | 1.42M |
| Total Assets£ | 6.40M | – | 6.99M | 6.38M |
| Cash in Bank£ | 25.74K | 2.20K | 4.33K | 15.90K |
| Total Liabilities£ | 5.25M | – | 5.27M | 4.65M |
| Employees | 7 | 12 | 13 | 12 |
GLASSWORKS INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLASSWORKS INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLASSWORKS INTERNATIONAL LIMITED reported net assets of £1.42M for 2024. That compares with £1.32M in 2023, a change of 8.01%.
GLASSWORKS INTERNATIONAL LIMITED reported total assets of £6.38M for 2024. That compares with £6.99M in 2023, a change of -8.70%.
GLASSWORKS INTERNATIONAL LIMITED reported cash in bank of £15.90K for 2024. That compares with £4.33K in 2023, a change of 267.27%.
GLASSWORKS INTERNATIONAL LIMITED reported 12 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, GLASSWORKS INTERNATIONAL LIMITED's net assets rose by 36.2%, cash in bank rose by 624% and employee numbers was unchanged. Net assets compounded at 16.7% a year across the two years to 2024, from £1.04M to £1.42M. Reported headcount went from 12 in 2022 to 12 in 2024.
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.