KLG GLASS (CHILWELL) LTD Financials
- Company number
- 03767145CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 10 Stadium Business Court, Millennium Way, Pride Park, Derby DE24 8HP
- Incorporated
- 10/05/1999
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.16%vs 20242024: £82.44K
Total Assets
-19.71%vs 20242024: £357.28K
Cash in Bank
-4.49%vs 20242024: £83.32K
Total Liabilities
-25.00%vs 20242024: £195.29K
Employees
+1vs 20242024: 8
In 2025, KLG GLASS (CHILWELL) LTD reported net assets of £100.71K. The same filing shows total assets of £286.85K, cash in bank of £79.58K and total liabilities of £146.48K. Reported headcount was 9 in 2025. Total Assets fell from £357.28K in 2024 to £286.85K in 2025 (-19.71%). 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
22.16%from £82.44K 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 KLG GLASS (CHILWELL) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.2%vs 2023-9% a year compound (CAGR)
Cash in Bank
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Assets
-29.6%vs 2023-16.1% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-29.6%
£407.51K in 2023 to £286.85K in 2025
Every measure that changed in KLG GLASS (CHILWELL) LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KLG GLASS (CHILWELL) LTD'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
- 35.11%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
- 51.06%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
- 54.33%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
- 27.74%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 KLG GLASS (CHILWELL) LTD 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£ | 134.31K | 111.54K | 121.66K | 82.44K | 100.71K |
| Total Assets£ | 521.07K | 459.93K | 407.51K | 357.28K | 286.85K |
| Cash in Bank£ | 110.39K | 98.34K | 80.85K | 83.32K | 79.58K |
| Total Liabilities£ | 246.61K | 243.30K | 197.48K | 195.29K | 146.48K |
| Employees | 11 | 12 | 9 | 8 | 9 |
KLG GLASS (CHILWELL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KLG GLASS (CHILWELL) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KLG GLASS (CHILWELL) LTD reported net assets of £100.71K for 2025. That compares with £82.44K in 2024, a change of 22.16%.
KLG GLASS (CHILWELL) LTD reported total assets of £286.85K for 2025. That compares with £357.28K in 2024, a change of -19.71%.
KLG GLASS (CHILWELL) LTD reported cash in bank of £79.58K for 2025. That compares with £83.32K in 2024, a change of -4.49%.
KLG GLASS (CHILWELL) LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, KLG GLASS (CHILWELL) LTD's net assets fell by 17.2%, cash in bank fell by 1.6%, total assets fell by 29.6% and total liabilities fell by 25.8%. Net assets contracted at 9% a year across the two years to 2025, from £121.66K to £100.71K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.