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MORLEY GLASS & GLAZING LIMITED Financials

Company number
03530180Copy
Copy
Registered office
Unit 3 Leeds 27 Industrial Estate Bruntcliffe Way, Morley, Leeds LS27 0HH
Incorporated
18/03/1998

Company snapshot

Status
Active
Employees
96 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£7.28M2025
8.61%vs 2024

2024: £6.70M

Total Assets

£13.37M2025
8.98%vs 2024

2024: £12.27M

Cash in Bank

£6.68M2025
7.43%vs 2024

2024: £6.22M

Total Liabilities

£6.09M2025
9.43%vs 2024

2024: £5.57M

Employees

962025
+1vs 2024

2024: 95

In 2025, MORLEY GLASS & GLAZING LIMITED reported net assets of £7.28M. The same filing shows total assets of £13.37M, cash in bank of £6.68M and total liabilities of £6.09M. Reported headcount was 96 in 2025. Total Assets rose from £12.27M in 2024 to £13.37M in 2025 (8.98%). Okredo holds filed figures for 2023–2025; 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

£7.28M2025
8.61%from £6.70M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MORLEY GLASS & GLAZING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.47M2023£7.28M2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Cash in Bank

£7.11M2023£6.68M2025
-6%vs 2023

-3.1% a year compound (CAGR)

Total Assets

£13.44M2023£13.37M2025
-0.5%vs 2023

-0.3% a year compound (CAGR)

Total Liabilities

£6.98M2023£6.09M2025
-12.7%vs 2023

-6.6% a year compound (CAGR)

Employees

1032023962025
-6.8%vs 2023-7

Biggest increase

Net Assets+12.6%

£6.47M in 2023 to £7.28M in 2025

Biggest decrease

Total Liabilities-12.7%

£6.98M in 2023 to £6.09M in 2025

MORLEY GLASS & GLAZING 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 MORLEY GLASS & GLAZING 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
54.45%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
45.55%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
109.71%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
49.97%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£279.10K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MORLEY GLASS & GLAZING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£6.47M6.70M7.28M
Total Assets£13.44M12.27M13.37M
Cash in Bank£7.11M6.22M6.68M
Total Liabilities£6.98M5.57M6.09M
Employees1039596

MORLEY GLASS & GLAZING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MORLEY GLASS & GLAZING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

MORLEY GLASS & GLAZING LIMITED reported net assets of £7.28M for 2025. That compares with £6.70M in 2024, a change of 8.61%.

MORLEY GLASS & GLAZING LIMITED reported total assets of £13.37M for 2025. That compares with £12.27M in 2024, a change of 8.98%.

MORLEY GLASS & GLAZING LIMITED reported cash in bank of £6.68M for 2025. That compares with £6.22M in 2024, a change of 7.43%.

MORLEY GLASS & GLAZING LIMITED reported 96 employees in 2025, compared with 95 in 2024.

Between 2023 and 2025, MORLEY GLASS & GLAZING LIMITED's net assets rose by 12.6%, cash in bank fell by 6%, total assets fell by 0.5% and total liabilities fell by 12.7%. Net assets compounded at 6.1% a year across the two years to 2025, from £6.47M to £7.28M. Reported headcount went from 103 in 2023 to 96 in 2025 (-7).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.