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SAFEGLASS (EUROPE) LIMITED Financials

Company number
SC166548Copy
Copy
Registered office
High Bay High Bay, Nasmyth Place, East Kilbride G75 0QR
Incorporated
25/06/1996

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£553.91K2025
-2.35%vs 2024

2024: £567.25K

Total Assets

£2.45M2025
180.63%vs 2024

2024: £873.81K

Cash in Bank

£130.63K2025
-58.01%vs 2024

2024: £311.11K

Total Liabilities

£1.77M2025
1.35K%vs 2024

2024: £121.94K

Employees

72025
+1vs 2024

2024: 6

In 2025, SAFEGLASS (EUROPE) LIMITED reported net assets of £553.91K. The same filing shows total assets of £2.45M, cash in bank of £130.63K and total liabilities of £1.77M. Reported headcount was 7 in 2025. Total Liabilities rose from £121.94K in 2024 to £1.77M in 2025 (1.35K%). 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

£553.91K2025
-2.35%from £567.25K in 2024

Year-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 SAFEGLASS (EUROPE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£541.63K2023£553.91K2025
+2.3%vs 2023

+1.1% a year compound (CAGR)

Cash in Bank

£257.77K2023£130.63K2025
-49.3%vs 2023

-28.8% a year compound (CAGR)

Total Assets

£890.78K2023£2.45M2025
+175%vs 2023

+65.9% a year compound (CAGR)

Total Liabilities

£122.70K2023£1.77M2025
+1346%vs 2023

+280% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Total Liabilities+1346%

£122.70K in 2023 to £1.77M in 2025

Biggest decrease

Cash in Bank-49.3%

£257.77K in 2023 to £130.63K in 2025

SAFEGLASS (EUROPE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAFEGLASS (EUROPE) 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
22.59%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
72.34%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
7.36%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
5.33%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 SAFEGLASS (EUROPE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£400.88K454.33K541.63K567.25K553.91K
Total Assets£548.20K744.00K890.78K873.81K2.45M
Cash in Bank£–201.50K257.77K311.11K130.63K
Total Liabilities£147.32K112.49K122.70K121.94K1.77M
Employees109667

SAFEGLASS (EUROPE) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAFEGLASS (EUROPE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SAFEGLASS (EUROPE) LIMITED reported net assets of £553.91K for 2025. That compares with £567.25K in 2024, a change of -2.35%.

SAFEGLASS (EUROPE) LIMITED reported total assets of £2.45M for 2025. That compares with £873.81K in 2024, a change of 180.63%.

SAFEGLASS (EUROPE) LIMITED reported cash in bank of £130.63K for 2025. That compares with £311.11K in 2024, a change of -58.01%.

SAFEGLASS (EUROPE) LIMITED reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, SAFEGLASS (EUROPE) LIMITED's net assets rose by 2.3%, cash in bank fell by 49.3%, total assets rose by 175% and total liabilities rose by 1346%. Net assets compounded at 1.1% a year across the two years to 2025, from £541.63K to £553.91K. Reported headcount went from 6 in 2023 to 7 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.