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SUPERIOR GLASS LIMITED Financials

Company number
04695586Copy
Copy
Registered office
Design House Unit 1, Bell Lane, Bellbrook Industrial Estate, Uckfield, East Sussex TN22 1QL
Incorporated
12/03/2003

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.58M2024
23.45%vs 2023

2023: £1.28M

Total Assets

£8.92K2024
-25.01%vs 2023

2023: £11.89K

Cash in Bank

£1.72M2024
22.27%vs 2023

2023: £1.41M

Total Liabilities

£191.08K2022
18.21%vs 2021

2021: £161.64K

Employees

92024
-5vs 2023

2023: 14

In 2024, SUPERIOR GLASS LIMITED reported net assets of £1.58M. The same filing shows total assets of £8.92K, cash in bank of £1.72M and total liabilities of £191.08K. Reported headcount was 9 in 2024. Cash in Bank rose from £1.41M in 2023 to £1.72M in 2024 (22.27%). Okredo holds filed figures for 2021–2024; 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

£1.58M2024
23.45%from £1.28M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

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

Net Assets

£1.16M2022£1.58M2024
+36.7%vs 2022

+16.9% a year compound (CAGR)

Cash in Bank

£1.29M2022£1.72M2024
+33.9%vs 2022

+15.7% a year compound (CAGR)

Total Assets

£1.37M2022£8.92K2024
-99.3%vs 2022

-91.9% a year compound (CAGR)

Employees

14202292024
-35.7%vs 2022-5

Biggest increase

Net Assets+36.7%

£1.16M in 2022 to £1.58M in 2024

Biggest decrease

Total Assets-99.3%

£1.37M in 2022 to £8.92K in 2024

SUPERIOR GLASS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUPERIOR 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
17,766.70%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
13.98%2022
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
673.63%2022
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
19,324.04%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 SUPERIOR GLASS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£988.85K1.16M1.28M1.58M
Total Assets£1.17M1.37M11.89K8.92K
Cash in Bank£1.09M1.29M1.41M1.72M
Total Liabilities£161.64K191.08K––
Employees714149

SUPERIOR GLASS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUPERIOR GLASS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SUPERIOR GLASS LIMITED reported net assets of £1.58M for 2024. That compares with £1.28M in 2023, a change of 23.45%.

SUPERIOR GLASS LIMITED reported total assets of £8.92K for 2024. That compares with £11.89K in 2023, a change of -25.01%.

SUPERIOR GLASS LIMITED reported cash in bank of £1.72M for 2024. That compares with £1.41M in 2023, a change of 22.27%.

SUPERIOR GLASS LIMITED reported 9 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, SUPERIOR GLASS LIMITED's net assets rose by 36.7%, cash in bank rose by 33.9%, total assets fell by 99.3% and employee numbers fell by 35.7%. Net assets compounded at 16.9% a year across the two years to 2024, from £1.16M to £1.58M. Reported headcount went from 14 in 2022 to 9 in 2024 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.