GO-GLASS (CAMBRIDGE) LIMITED Financials
- Company number
- 04603257CopyCopy
- Registered office
- 12a Solopark Trading Estate Station Road, Pampisford, Cambridge, Cambridgeshire CB22 3HB
- Incorporated
- 28/11/2002
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
16.41%vs 20232023: £124.27K
Total Assets
3.70%vs 20232023: £361.79K
Cash in Bank
1.25%vs 20232023: £233.23K
Total Liabilities
-2.95%vs 20232023: £237.51K
Employees
+1vs 20232023: 10
In 2024, GO-GLASS (CAMBRIDGE) LIMITED reported net assets of £144.67K. The same filing shows total assets of £375.17K, cash in bank of £236.15K and total liabilities of £230.51K. Reported headcount was 11 in 2024. Net Assets rose from £124.27K in 2023 to £144.67K in 2024 (16.41%). 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
16.41%from £124.27K 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 GO-GLASS (CAMBRIDGE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Cash in Bank
+21.9%vs 2022+10.4% a year compound (CAGR)
Total Assets
+21.3%vs 2022+10.1% a year compound (CAGR)
Total Liabilities
+38.1%vs 2022+17.5% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest increase
Total Liabilities+38.1%
£166.88K in 2022 to £230.51K in 2024
Biggest decrease
Employees-8.3%
12 in 2022 to 11 in 2024
GO-GLASS (CAMBRIDGE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GO-GLASS (CAMBRIDGE) 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
- 38.56%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
- 61.44%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
- 102.45%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
- 62.94%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 GO-GLASS (CAMBRIDGE) 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£ | 199.16K | 142.34K | 124.27K | 144.67K |
| Total Assets£ | 377.10K | 309.22K | 361.79K | 375.17K |
| Cash in Bank£ | 316.47K | 193.69K | 233.23K | 236.15K |
| Total Liabilities£ | 177.94K | 166.88K | 237.51K | 230.51K |
| Employees | 14 | 12 | 10 | 11 |
GO-GLASS (CAMBRIDGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GO-GLASS (CAMBRIDGE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GO-GLASS (CAMBRIDGE) LIMITED reported net assets of £144.67K for 2024. That compares with £124.27K in 2023, a change of 16.41%.
GO-GLASS (CAMBRIDGE) LIMITED reported total assets of £375.17K for 2024. That compares with £361.79K in 2023, a change of 3.70%.
GO-GLASS (CAMBRIDGE) LIMITED reported cash in bank of £236.15K for 2024. That compares with £233.23K in 2023, a change of 1.25%.
GO-GLASS (CAMBRIDGE) LIMITED reported 11 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, GO-GLASS (CAMBRIDGE) LIMITED's net assets rose by 1.6%, cash in bank rose by 21.9%, total assets rose by 21.3% and total liabilities rose by 38.1%. Net assets compounded at 0.8% a year across the two years to 2024, from £142.34K to £144.67K. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
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.