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SAVILLS GLASS LIMITED Financials

Company number
06694919Copy
Copy
Registered office
Stoneleigh, Back Lane, East Cowick DN14 9ET
Incorporated
10/09/2008

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£1.89M2024
11.72%vs 2023

2023: £1.69M

Total Assets

£2.23M2024
4.53%vs 2023

2023: £2.13M

Cash in Bank

£1.76M2024
-1.95%vs 2023

2023: £1.80M

Total Liabilities

£257.97K2024
-26.43%vs 2023

2023: £350.66K

Employees

62024
0vs 2023

2023: 6

In 2024, SAVILLS GLASS LIMITED reported net assets of £1.89M. The same filing shows total assets of £2.23M, cash in bank of £1.76M and total liabilities of £257.97K. Reported headcount was 6 in 2024. Net Assets rose from £1.69M in 2023 to £1.89M in 2024 (11.72%). Okredo holds filed figures for 2022–2024; 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

£1.89M2024
11.72%from £1.69M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SAVILLS GLASS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.51M2022£1.89M2024
+25.2%vs 2022

+11.9% a year compound (CAGR)

Cash in Bank

£1.47M2022£1.76M2024
+19.6%vs 2022

+9.4% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Net Assets+25.2%

£1.51M in 2022 to £1.89M in 2024

Every measure that changed in SAVILLS GLASS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAVILLS 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
84.69%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
11.58%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
683.09%2024
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
79.10%2024
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 SAVILLS GLASS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£1.51M1.69M1.89M
Total Assets£–2.13M2.23M
Cash in Bank£1.47M1.80M1.76M
Total Liabilities£–350.66K257.97K
Employees666

SAVILLS GLASS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAVILLS GLASS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

SAVILLS GLASS LIMITED reported net assets of £1.89M for 2024. That compares with £1.69M in 2023, a change of 11.72%.

SAVILLS GLASS LIMITED reported total assets of £2.23M for 2024. That compares with £2.13M in 2023, a change of 4.53%.

SAVILLS GLASS LIMITED reported cash in bank of £1.76M for 2024. That compares with £1.80M in 2023, a change of -1.95%.

SAVILLS GLASS LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, SAVILLS GLASS LIMITED's net assets rose by 25.2%, cash in bank rose by 19.6% and employee numbers was unchanged. Net assets compounded at 11.9% a year across the two years to 2024, from £1.51M to £1.89M. Reported headcount went from 6 in 2022 to 6 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.