HOLTON HEATH GLASS LIMITED Financials
- Company number
- 03189220CopyCopy
- Registered office
- The Hailey Centre Unit 16-19, 46 Holton Road Holton Heath, Trading Park Poole, Dorset BH16 6LT
- Incorporated
- 22/04/1996
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
110.06%vs 20242024: £-26.20K
Total Assets
-12.58%vs 20242024: £27.62K
Cash in Bank
301.96%vs 20242024: £15.43K
Total Liabilities
First reported yearEmployees
+1vs 20242024: 12
In 2025, HOLTON HEATH GLASS LIMITED reported net assets of £2.64K. The same filing shows total assets of £24.14K, cash in bank of £62.02K and total liabilities of £348.75K. Reported headcount was 13 in 2025. Cash in Bank rose from £15.43K in 2024 to £62.02K in 2025 (301.96%). 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
110.06%from £-26.20K in 2024Year-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 HOLTON HEATH GLASS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+195%vs 2023+71.7% a year compound (CAGR)
Total Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Cash in Bank+195%
£21.05K in 2023 to £62.02K in 2025
Biggest decrease
Total Assets-27.1%
£33.13K in 2023 to £24.14K in 2025
HOLTON HEATH GLASS 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 HOLTON HEATH GLASS 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
- 10.92%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
- 99.97%2021
- 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
- 13.29%2021
- 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
- 256.90%2025
- 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 HOLTON HEATH GLASS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | -54.52K | -30.67K | -26.20K | 2.64K |
| Total Assets£ | 348.85K | 34.89K | 33.13K | 27.62K | 24.14K |
| Cash in Bank£ | 46.34K | 19.53K | 21.05K | 15.43K | 62.02K |
| Total Liabilities£ | 348.75K | – | – | – | – |
| Employees | 13 | 11 | 10 | 12 | 13 |
HOLTON HEATH GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLTON HEATH GLASS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOLTON HEATH GLASS LIMITED reported net assets of £2.64K for 2025. That compares with £-26.20K in 2024, a change of 110.06%.
HOLTON HEATH GLASS LIMITED reported total assets of £24.14K for 2025. That compares with £27.62K in 2024, a change of -12.58%.
HOLTON HEATH GLASS LIMITED reported cash in bank of £62.02K for 2025. That compares with £15.43K in 2024, a change of 301.96%.
HOLTON HEATH GLASS LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, HOLTON HEATH GLASS LIMITED's cash in bank rose by 195%, total assets fell by 27.1% and employee numbers rose by 30%. Cash in bank compounded at 71.7% a year across the two years to 2025, from £21.05K to £62.02K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
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.