RBD GLASS LIMITED Financials
- Company number
- 04738061CopyCopy
- Registered office
- Mercator Works, South Beach Parade, Great Yarmouth, Norfolk NR30 3QL
- Incorporated
- 17/04/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.34%vs 20242024: £1.67M
Total Assets
19.99%vs 20242024: £3.45M
Cash in Bank
22.79%vs 20242024: £884.16K
Total Liabilities
29.07%vs 20242024: £746.35K
Employees
0vs 20242024: 13
In 2025, RBD GLASS LIMITED reported net assets of £1.82M. The same filing shows total assets of £4.14M, cash in bank of £1.09M and total liabilities of £963.35K. Reported headcount was 13 in 2025. Total Assets rose from £3.45M in 2024 to £4.14M in 2025 (19.99%). 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
9.34%from £1.67M 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 RBD GLASS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.2%vs 2023+15% a year compound (CAGR)
Cash in Bank
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Assets
+71.2%vs 2023+30.8% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Total Assets+71.2%
£2.42M in 2023 to £4.14M in 2025
Biggest decrease
Total Liabilities-7.1%
£1.04M in 2023 to £963.35K in 2025
RBD 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RBD 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
- 44.08%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
- 23.27%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
- 112.69%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
- 26.23%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 RBD 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£ | 727.85K | 1.11M | 1.38M | 1.67M | 1.82M |
| Total Assets£ | 2.82M | 2.30M | 2.42M | 3.45M | 4.14M |
| Cash in Bank£ | 471.24K | 717.18K | 867.14K | 884.16K | 1.09M |
| Total Liabilities£ | 1.14M | 1.20M | 1.04M | 746.35K | 963.35K |
| Employees | 15 | 15 | 12 | 13 | 13 |
RBD GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RBD GLASS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RBD GLASS LIMITED reported net assets of £1.82M for 2025. That compares with £1.67M in 2024, a change of 9.34%.
RBD GLASS LIMITED reported total assets of £4.14M for 2025. That compares with £3.45M in 2024, a change of 19.99%.
RBD GLASS LIMITED reported cash in bank of £1.09M for 2025. That compares with £884.16K in 2024, a change of 22.79%.
RBD GLASS LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, RBD GLASS LIMITED's net assets rose by 32.2%, cash in bank rose by 25.2%, total assets rose by 71.2% and total liabilities fell by 7.1%. Net assets compounded at 15% a year across the two years to 2025, from £1.38M to £1.82M. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.