S R ELLIOTT BUILD & GLAZE LIMITED Financials
- Company number
- 05943193CopyCopy
- Registered office
- Enterprise House The Courtyard, Old Court House Road, Wirral, Merseyside CH62 4UE
- Incorporated
- 21/09/2006
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.23%vs 20242024: £86.82K
Total Assets
4.64%vs 20242024: £256.47K
Cash in Bank
29.08%vs 20242024: £111.97K
Total Liabilities
6.90%vs 20242024: £169.65K
Employees
+2vs 20242024: 8
In 2025, S R ELLIOTT BUILD & GLAZE LIMITED reported net assets of £87.02K. The same filing shows total assets of £268.37K, cash in bank of £144.53K and total liabilities of £181.35K. Reported headcount was 10 in 2025. Cash in Bank rose from £111.97K in 2024 to £144.53K in 2025 (29.08%). 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
0.23%from £86.82K 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 S R ELLIOTT BUILD & GLAZE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92%vs 2023+38.6% a year compound (CAGR)
Cash in Bank
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Assets
+30.3%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+12.9%vs 2023+6.2% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+92%
£45.32K in 2023 to £87.02K in 2025
Every indicator Okredo holds for S R ELLIOTT BUILD & GLAZE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S R ELLIOTT BUILD & GLAZE 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
- 32.43%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
- 67.57%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
- 79.70%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
- 53.86%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 S R ELLIOTT BUILD & GLAZE 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£ | 27.61K | 44.61K | 45.32K | 86.82K | 87.02K |
| Total Assets£ | 239.13K | 235.40K | 206.01K | 256.47K | 268.37K |
| Cash in Bank£ | 131.97K | 137.27K | 130.90K | 111.97K | 144.53K |
| Total Liabilities£ | 211.52K | 190.80K | 160.69K | 169.65K | 181.35K |
| Employees | 11 | 9 | 9 | 8 | 10 |
S R ELLIOTT BUILD & GLAZE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S R ELLIOTT BUILD & GLAZE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S R ELLIOTT BUILD & GLAZE LIMITED reported net assets of £87.02K for 2025. That compares with £86.82K in 2024, a change of 0.23%.
S R ELLIOTT BUILD & GLAZE LIMITED reported total assets of £268.37K for 2025. That compares with £256.47K in 2024, a change of 4.64%.
S R ELLIOTT BUILD & GLAZE LIMITED reported cash in bank of £144.53K for 2025. That compares with £111.97K in 2024, a change of 29.08%.
S R ELLIOTT BUILD & GLAZE LIMITED reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, S R ELLIOTT BUILD & GLAZE LIMITED's net assets rose by 92%, cash in bank rose by 10.4%, total assets rose by 30.3% and total liabilities rose by 12.9%. Net assets compounded at 38.6% a year across the two years to 2025, from £45.32K to £87.02K. Reported headcount went from 9 in 2023 to 10 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.