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SLOVGLASS IMPORTS LTD. Financials

Company number
04026507Copy
Copy
Registered office
40 Kimbolton Road, Bedford, Bedfordshire MK40 2NR
Incorporated
04/07/2000

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 2022–2025.

Net Assets

£1.56M2025
-9.74%vs 2024

2024: £1.73M

Total Assets

£1.89M2025
-6.40%vs 2024

2024: £2.02M

Cash in Bank

£1.08M2025
18.29%vs 2024

2024: £916.17K

Total Liabilities

£332.45K2025
13.26%vs 2024

2024: £293.53K

Employees

102025
-2vs 2024

2024: 12

In 2025, SLOVGLASS IMPORTS LTD. reported net assets of £1.56M. The same filing shows total assets of £1.89M, cash in bank of £1.08M and total liabilities of £332.45K. Reported headcount was 10 in 2025. Net Assets fell from £1.73M in 2024 to £1.56M in 2025 (-9.74%). Okredo holds filed figures for 2022–2025; 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

£1.56M2025
-9.74%from £1.73M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SLOVGLASS IMPORTS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.66M2023£1.56M2025
-5.9%vs 2023

-3% a year compound (CAGR)

Cash in Bank

£910.83K2023£1.08M2025
+19%vs 2023

+9.1% a year compound (CAGR)

Total Assets

£1.89M2023£1.89M2025
-<0.1%vs 2023

-<0.1% a year compound (CAGR)

Total Liabilities

£236.12K2023£332.45K2025
+40.8%vs 2023

+18.7% a year compound (CAGR)

Employees

112023102025
-9.1%vs 2023-1

Biggest increase

Total Liabilities+40.8%

£236.12K in 2023 to £332.45K in 2025

Biggest decrease

Employees-9.1%

11 in 2023 to 10 in 2025

SLOVGLASS IMPORTS LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SLOVGLASS IMPORTS LTD.'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
82.44%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
17.56%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
326.00%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
57.24%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 SLOVGLASS IMPORTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.77M1.66M1.73M1.56M
Total Assets£2.25M1.89M2.02M1.89M
Cash in Bank£1.13M910.83K916.17K1.08M
Total Liabilities£482.17K236.12K293.53K332.45K
Employees12111210

SLOVGLASS IMPORTS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SLOVGLASS IMPORTS LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

SLOVGLASS IMPORTS LTD. reported net assets of £1.56M for 2025. That compares with £1.73M in 2024, a change of -9.74%.

SLOVGLASS IMPORTS LTD. reported total assets of £1.89M for 2025. That compares with £2.02M in 2024, a change of -6.40%.

SLOVGLASS IMPORTS LTD. reported cash in bank of £1.08M for 2025. That compares with £916.17K in 2024, a change of 18.29%.

SLOVGLASS IMPORTS LTD. reported 10 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, SLOVGLASS IMPORTS LTD.'s net assets fell by 5.9%, cash in bank rose by 19%, total assets fell by <0.1% and total liabilities rose by 40.8%. Net assets contracted at 3% a year across the two years to 2025, from £1.66M to £1.56M. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).

Okredo holds reported figures for the years 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.