JOHN MARKS GLASS LIMITED Financials
- Company number
- 02855504CopyCopy
- Registered office
- Unit 32 Kelvin Way Trading Est, Kelvin Way, West Bromwich, West Midlands B70 7TP
- Incorporated
- 21/09/1993
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.90%vs 20242024: £406.45K
Total Assets
36.74%vs 20242024: £757.08K
Cash in Bank
143.93%vs 20242024: £146.51K
Total Liabilities
14.52%vs 20242024: £350.63K
Employees
0vs 20242024: 12
In 2025, JOHN MARKS GLASS LIMITED reported net assets of £633.67K. The same filing shows total assets of £1.04M, cash in bank of £357.37K and total liabilities of £401.53K. Reported headcount was 12 in 2025. Total Assets rose from £757.08K in 2024 to £1.04M in 2025 (36.74%). 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
55.90%from £406.45K 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 JOHN MARKS GLASS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+121%vs 2023+48.7% a year compound (CAGR)
Cash in Bank
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Assets
+24.2%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
-26.5%vs 2023-14.3% a year compound (CAGR)
Employees
-20%vs 2023-3Biggest increase
Net Assets+121%
£286.70K in 2023 to £633.67K in 2025
Biggest decrease
Total Liabilities-26.5%
£546.53K in 2023 to £401.53K in 2025
JOHN MARKS GLASS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN MARKS 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
- 61.21%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
- 38.79%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.
- Cash to liabilities
- 89.00%2025
- 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
- 34.52%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 JOHN MARKS 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£ | -18.08K | 120.17K | 286.70K | 406.45K | 633.67K |
| Total Assets£ | 551.78K | 706.46K | 833.22K | 757.08K | 1.04M |
| Cash in Bank£ | 134.28K | 251.15K | 375.10K | 146.51K | 357.37K |
| Total Liabilities£ | 569.86K | 586.29K | 546.53K | 350.63K | 401.53K |
| Employees | 15 | 15 | 15 | 12 | 12 |
JOHN MARKS GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN MARKS GLASS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN MARKS GLASS LIMITED reported net assets of £633.67K for 2025. That compares with £406.45K in 2024, a change of 55.90%.
JOHN MARKS GLASS LIMITED reported total assets of £1.04M for 2025. That compares with £757.08K in 2024, a change of 36.74%.
JOHN MARKS GLASS LIMITED reported cash in bank of £357.37K for 2025. That compares with £146.51K in 2024, a change of 143.93%.
JOHN MARKS GLASS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, JOHN MARKS GLASS LIMITED's net assets rose by 121%, cash in bank fell by 4.7%, total assets rose by 24.2% and total liabilities fell by 26.5%. Net assets compounded at 48.7% a year across the two years to 2025, from £286.70K to £633.67K. Reported headcount went from 15 in 2023 to 12 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.