MORAY GLASS LIMITED Financials
- Company number
- SC253252CopyCopy
- Registered office
- C/O Johnston Carmichael Bishop's Court, 29 Albyn Place, Aberdeen AB10 1YL
- Incorporated
- 24/07/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.98%vs 20242024: £32.68K
Total Assets
13.48%vs 20242024: £149.66K
Cash in Bank
46.37%vs 20242024: £236.50K
Employees
+1vs 20242024: 21
In 2025, MORAY GLASS LIMITED reported net assets of £3.60K. The same filing shows total assets of £169.84K and cash in bank of £346.17K. Reported headcount was 22 in 2025. Cash in Bank rose from £236.50K in 2024 to £346.17K in 2025 (46.37%). 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
-88.98%from £32.68K 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 MORAY GLASS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-96.4%vs 2023-81% a year compound (CAGR)
Cash in Bank
-12.3%vs 2023-6.4% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Total Assets+20.7%
£140.66K in 2023 to £169.84K in 2025
Biggest decrease
Net Assets-96.4%
£99.68K in 2023 to £3.60K in 2025
MORAY GLASS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORAY 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
- 2.12%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.
- Cash to total assets
- 203.82%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 MORAY 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£ | 99.69K | 68.37K | 99.68K | 32.68K | 3.60K |
| Total Assets£ | 71.60K | 49.75K | 140.66K | 149.66K | 169.84K |
| Cash in Bank£ | 362.54K | 212.83K | 394.78K | 236.50K | 346.17K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 25 | 21 | 20 | 21 | 22 |
MORAY GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MORAY GLASS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MORAY GLASS LIMITED reported net assets of £3.60K for 2025. That compares with £32.68K in 2024, a change of -88.98%.
MORAY GLASS LIMITED reported total assets of £169.84K for 2025. That compares with £149.66K in 2024, a change of 13.48%.
MORAY GLASS LIMITED reported cash in bank of £346.17K for 2025. That compares with £236.50K in 2024, a change of 46.37%.
MORAY GLASS LIMITED reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, MORAY GLASS LIMITED's net assets fell by 96.4%, cash in bank fell by 12.3%, total assets rose by 20.7% and employee numbers rose by 10%. Net assets contracted at 81% a year across the two years to 2025, from £99.68K to £3.60K. Reported headcount went from 20 in 2023 to 22 in 2025 (+2).
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.