PRESS GLASS NORTH LIMITED Financials
- Company number
- 10430325CopyCopy
- Registered office
- Druslyn House, De La Beche Street, Swansea SA1 3HJ
- Incorporated
- 17/10/2016
Company snapshot
- Status
- Active
- Employees
- 336 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-28.59%vs 20222022: £-9.89M
Total Assets
-6.23%vs 20222022: £1.57M
Cash in Bank
62.68%vs 20222022: £986.70K
Employees
-27vs 20222022: 363
In 2023, PRESS GLASS NORTH LIMITED reported net assets of £-12.71M. The same filing shows total assets of £1.48M and cash in bank of £1.61M. Reported headcount was 336 in 2023. Net Assets fell from £-9.89M in 2022 to £-12.71M in 2023 (-28.59%). Okredo holds filed figures for 2021–2023; 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
-28.59%from £-9.89M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PRESS GLASS NORTH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+1434%vs 2021+292% a year compound (CAGR)
Total Assets
-31.5%vs 2021-17.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+1434%
£104.67K in 2021 to £1.61M in 2023
Biggest decrease
Total Assets-31.5%
£2.15M in 2021 to £1.48M in 2023
PRESS GLASS NORTH LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRESS GLASS NORTH 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
- -861.28%2023
- 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
- 108.76%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £97.94K2023
- 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 PRESS GLASS NORTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -8.34M | -9.89M | -12.71M |
| Total Assets£ | 2.15M | 1.57M | 1.48M |
| Cash in Bank£ | 104.67K | 986.70K | 1.61M |
| Total Liabilities£ | – | – | – |
| Employees | 336 | 363 | 336 |
PRESS GLASS NORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRESS GLASS NORTH LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
PRESS GLASS NORTH LIMITED reported net assets of £-12.71M for 2023. That compares with £-9.89M in 2022, a change of -28.59%.
PRESS GLASS NORTH LIMITED reported total assets of £1.48M for 2023. That compares with £1.57M in 2022, a change of -6.23%.
PRESS GLASS NORTH LIMITED reported cash in bank of £1.61M for 2023. That compares with £986.70K in 2022, a change of 62.68%.
PRESS GLASS NORTH LIMITED reported 336 employees in 2023, compared with 363 in 2022.
Between 2021 and 2023, PRESS GLASS NORTH LIMITED's cash in bank rose by 1434%, total assets fell by 31.5% and employee numbers was unchanged. Cash in bank compounded at 292% a year across the two years to 2023, from £104.67K to £1.61M. Reported headcount went from 336 in 2021 to 336 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.