STAINLESS BRASS & GLASS LIMITED Financials
- Company number
- 03924662CopyCopy
- Registered office
- 4 Armstrong Close, Churchfields Industrial Estate, Hastings, East Sussex TN38 9ST
- Incorporated
- 14/02/2000
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.98K%vs 20252025: £1.17K
Total Assets
85.34%vs 20252025: £149.25K
Cash in Bank
473.08%vs 20252025: £35.83K
Total Liabilities
46.70%vs 20252025: £148.09K
Employees
+1vs 20252025: 10
In 2026, STAINLESS BRASS & GLASS LIMITED reported net assets of £59.39K. The same filing shows total assets of £276.62K, cash in bank of £205.36K and total liabilities of £217.24K. Reported headcount was 11 in 2026. Cash in Bank rose from £35.83K in 2025 to £205.36K in 2026 (473.08%). Okredo holds filed figures for 2022–2026; 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
4.98K%from £1.17K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STAINLESS BRASS & GLASS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-16.2%vs 2024-8.5% a year compound (CAGR)
Cash in Bank
+276%vs 2024+93.9% a year compound (CAGR)
Total Assets
+82.5%vs 2024+35.1% a year compound (CAGR)
Total Liabilities
+169%vs 2024+64.1% a year compound (CAGR)
Employees
+22.2%vs 2024+2Biggest increase
Cash in Bank+276%
£54.61K in 2024 to £205.36K in 2026
Biggest decrease
Net Assets-16.2%
£70.89K in 2024 to £59.39K in 2026
STAINLESS BRASS & GLASS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STAINLESS BRASS & 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
- 21.47%2026
- 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
- 78.53%2026
- 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
- 94.53%2026
- 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
- 74.24%2026
- 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 STAINLESS BRASS & GLASS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 141.48K | 98.86K | 70.89K | 1.17K | 59.39K |
| Total Assets£ | 278.40K | 196.10K | 151.61K | 149.25K | 276.62K |
| Cash in Bank£ | 118.06K | 79.56K | 54.61K | 35.83K | 205.36K |
| Total Liabilities£ | 136.92K | 97.24K | 80.72K | 148.09K | 217.24K |
| Employees | 9 | 9 | 9 | 10 | 11 |
STAINLESS BRASS & GLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAINLESS BRASS & GLASS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STAINLESS BRASS & GLASS LIMITED reported net assets of £59.39K for 2026. That compares with £1.17K in 2025, a change of 4.98K%.
STAINLESS BRASS & GLASS LIMITED reported total assets of £276.62K for 2026. That compares with £149.25K in 2025, a change of 85.34%.
STAINLESS BRASS & GLASS LIMITED reported cash in bank of £205.36K for 2026. That compares with £35.83K in 2025, a change of 473.08%.
STAINLESS BRASS & GLASS LIMITED reported 11 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, STAINLESS BRASS & GLASS LIMITED's net assets fell by 16.2%, cash in bank rose by 276%, total assets rose by 82.5% and total liabilities rose by 169%. Net assets contracted at 8.5% a year across the two years to 2026, from £70.89K to £59.39K. Reported headcount went from 9 in 2024 to 11 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.