P. & L. GLASS LIMITED Financials
- Company number
- 04062235CopyCopy
- Registered office
- Brookside Works Unit 8 Clough, Road, Manchester, Lancashire M9 4FP
- Incorporated
- 30/08/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.22%vs 20232023: £130.23K
Total Assets
-23.51%vs 20232023: £359.44K
Cash in Bank
-15.22%vs 20222022: £162.54K
Total Liabilities
-2.64%vs 20232023: £162.29K
Employees
+1vs 20232023: 7
In 2024, P. & L. GLASS LIMITED reported net assets of £116.92K. The same filing shows total assets of £274.93K, cash in bank of £137.81K and total liabilities of £158.01K. Reported headcount was 8 in 2024. Total Assets fell from £359.44K in 2023 to £274.93K in 2024 (-23.51%). Okredo holds filed figures for 2021–2024; 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
-10.22%from £130.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures P. & L. GLASS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.5%vs 2022-12.6% a year compound (CAGR)
Total Assets
-33.6%vs 2022-18.5% a year compound (CAGR)
Total Liabilities
-19.2%vs 2022-10.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-33.6%
£413.91K in 2022 to £274.93K in 2024
Every measure that changed in P. & L. GLASS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P. & L. 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
- 42.53%2024
- 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
- 57.47%2024
- 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
- 84.91%2023
- 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
- 38.34%2023
- 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 P. & L. GLASS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 93.37K | 152.90K | 130.23K | 116.92K |
| Total Assets£ | 217.58K | 413.91K | 359.44K | 274.93K |
| Cash in Bank£ | – | 162.54K | 137.81K | – |
| Total Liabilities£ | 124.21K | 195.44K | 162.29K | 158.01K |
| Employees | – | 8 | 7 | 8 |
P. & L. GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P. & L. GLASS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P. & L. GLASS LIMITED reported net assets of £116.92K for 2024. That compares with £130.23K in 2023, a change of -10.22%.
P. & L. GLASS LIMITED reported total assets of £274.93K for 2024. That compares with £359.44K in 2023, a change of -23.51%.
P. & L. GLASS LIMITED reported cash in bank of £137.81K for 2023. That compares with £162.54K in 2022, a change of -15.22%.
P. & L. GLASS LIMITED reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, P. & L. GLASS LIMITED's net assets fell by 23.5%, total assets fell by 33.6%, total liabilities fell by 19.2% and employee numbers was unchanged. Net assets contracted at 12.6% a year across the two years to 2024, from £152.90K to £116.92K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.