TECOGLAS LIMITED Financials
- Company number
- 03115251CopyCopy
- Registered office
- 60 Savile Street East, Sheffield, S4 7UQ
- Incorporated
- 18/10/1995
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.01%vs 20242024: £543.17K
Total Assets
30.11%vs 20242024: £13.16M
Cash in Bank
-74.73%vs 20242024: £11.97M
Total Liabilities
29.73%vs 20242024: £12.62M
Employees
+2vs 20242024: 15
In 2025, TECOGLAS LIMITED reported net assets of £755.04K. The same filing shows total assets of £17.13M, cash in bank of £3.03M and total liabilities of £16.37M. Reported headcount was 17 in 2025. Cash in Bank fell from £11.97M in 2024 to £3.03M in 2025 (-74.73%). 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
39.01%from £543.17K in 2024Year-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 TECOGLAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+30.1%vs 2023+14.1% a year compound (CAGR)
Total Assets
+277%vs 2023+94.1% a year compound (CAGR)
Total Liabilities
+256%vs 2023+88.6% a year compound (CAGR)
Employees
+30.8%vs 2023+4Biggest increase
Total Assets+277%
£4.55M in 2023 to £17.13M in 2025
Every indicator Okredo holds for TECOGLAS LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TECOGLAS 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
- 4.41%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
- 95.59%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
- 18.49%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
- 17.67%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.30M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TECOGLAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -185.87K | -725.48K | -54.93K | 543.17K | 755.04K |
| Total Assets£ | 2.75M | 6.07M | 4.55M | 13.16M | 17.13M |
| Cash in Bank£ | 142.88K | 2.04M | 2.33M | 11.97M | 3.03M |
| Total Liabilities£ | 2.94M | 6.80M | 4.60M | 12.62M | 16.37M |
| Employees | 9 | 12 | 13 | 15 | 17 |
TECOGLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECOGLAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TECOGLAS LIMITED reported net assets of £755.04K for 2025. That compares with £543.17K in 2024, a change of 39.01%.
TECOGLAS LIMITED reported total assets of £17.13M for 2025. That compares with £13.16M in 2024, a change of 30.11%.
TECOGLAS LIMITED reported cash in bank of £3.03M for 2025. That compares with £11.97M in 2024, a change of -74.73%.
TECOGLAS LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, TECOGLAS LIMITED's cash in bank rose by 30.1%, total assets rose by 277%, total liabilities rose by 256% and employee numbers rose by 30.8%. Cash in bank compounded at 14.1% a year across the two years to 2025, from £2.33M to £3.03M. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).
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.