LOTHIAN GLASS LIMITED Financials
- Company number
- SC231759CopyCopy
- Registered office
- 78 Lothian Street, Bonnyrigg, Midlothian EH19 3AQ
- Incorporated
- 21/05/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.70%vs 20242024: £2.62M
Total Assets
29.83%vs 20242024: £3.33M
Cash in Bank
-12.83%vs 20242024: £1.11M
Total Liabilities
7.96%vs 20242024: £446.49K
Employees
+2vs 20242024: 18
In 2025, LOTHIAN GLASS LIMITED reported net assets of £3.00M. The same filing shows total assets of £4.33M, cash in bank of £969.13K and total liabilities of £482.03K. Reported headcount was 20 in 2025. Total Assets rose from £3.33M in 2024 to £4.33M in 2025 (29.83%). 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
14.70%from £2.62M 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 LOTHIAN GLASS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33%vs 2023+15.3% a year compound (CAGR)
Cash in Bank
+25.1%vs 2023+11.8% a year compound (CAGR)
Total Assets
+51.7%vs 2023+23.2% a year compound (CAGR)
Total Liabilities
+46.7%vs 2023+21.1% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Total Assets+51.7%
£2.85M in 2023 to £4.33M in 2025
Every indicator Okredo holds for LOTHIAN GLASS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOTHIAN 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
- 69.38%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
- 11.14%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
- 201.05%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
- 22.39%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 LOTHIAN 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£ | 1.79M | 2.05M | 2.26M | 2.62M | 3.00M |
| Total Assets£ | 2.10M | 2.59M | 2.85M | 3.33M | 4.33M |
| Cash in Bank£ | – | 975.58K | 774.88K | 1.11M | 969.13K |
| Total Liabilities£ | 310.35K | 318.68K | 328.51K | 446.49K | 482.03K |
| Employees | 11 | 14 | 17 | 18 | 20 |
LOTHIAN GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOTHIAN GLASS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOTHIAN GLASS LIMITED reported net assets of £3.00M for 2025. That compares with £2.62M in 2024, a change of 14.70%.
LOTHIAN GLASS LIMITED reported total assets of £4.33M for 2025. That compares with £3.33M in 2024, a change of 29.83%.
LOTHIAN GLASS LIMITED reported cash in bank of £969.13K for 2025. That compares with £1.11M in 2024, a change of -12.83%.
LOTHIAN GLASS LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, LOTHIAN GLASS LIMITED's net assets rose by 33%, cash in bank rose by 25.1%, total assets rose by 51.7% and total liabilities rose by 46.7%. Net assets compounded at 15.3% a year across the two years to 2025, from £2.26M to £3.00M. Reported headcount went from 17 in 2023 to 20 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.