TRADE GLASS SUPPLIES LIMITED Financials
- Company number
- 02029820CopyCopy
- Registered office
- Unit 2 Lythgoes Lane, Warrington, Cheshire WA2 7XE
- Incorporated
- 19/06/1986
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
31.12%vs 20252025: £287.88K
Total Assets
23.96%vs 20252025: £559.57K
Cash in Bank
273.16%vs 20252025: £51.75K
Total Liabilities
16.36%vs 20252025: £271.69K
Employees
-1vs 20252025: 10
In 2026, TRADE GLASS SUPPLIES LIMITED reported net assets of £377.48K. The same filing shows total assets of £693.62K, cash in bank of £193.11K and total liabilities of £316.14K. Reported headcount was 9 in 2026. Cash in Bank rose from £51.75K in 2025 to £193.11K in 2026 (273.16%). 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
31.12%from £287.88K 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 TRADE GLASS SUPPLIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+60.4%vs 2024+26.6% a year compound (CAGR)
Cash in Bank
+121%vs 2024+48.7% a year compound (CAGR)
Total Assets
+49.8%vs 2024+22.4% a year compound (CAGR)
Total Liabilities
+38.9%vs 2024+17.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+121%
£87.38K in 2024 to £193.11K in 2026
Every measure that changed in TRADE GLASS SUPPLIES LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRADE GLASS SUPPLIES 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
- 54.42%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
- 45.58%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
- 61.08%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
- 27.84%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 TRADE GLASS SUPPLIES 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£ | 72.19K | 182.75K | 235.39K | 287.88K | 377.48K |
| Total Assets£ | 262.44K | 424.99K | 462.97K | 559.57K | 693.62K |
| Cash in Bank£ | – | 324.71K | 87.38K | 51.75K | 193.11K |
| Total Liabilities£ | 190.25K | 242.24K | 227.58K | 271.69K | 316.14K |
| Employees | 9 | 10 | 9 | 10 | 9 |
TRADE GLASS SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADE GLASS SUPPLIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TRADE GLASS SUPPLIES LIMITED reported net assets of £377.48K for 2026. That compares with £287.88K in 2025, a change of 31.12%.
TRADE GLASS SUPPLIES LIMITED reported total assets of £693.62K for 2026. That compares with £559.57K in 2025, a change of 23.96%.
TRADE GLASS SUPPLIES LIMITED reported cash in bank of £193.11K for 2026. That compares with £51.75K in 2025, a change of 273.16%.
TRADE GLASS SUPPLIES LIMITED reported 9 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, TRADE GLASS SUPPLIES LIMITED's net assets rose by 60.4%, cash in bank rose by 121%, total assets rose by 49.8% and total liabilities rose by 38.9%. Net assets compounded at 26.6% a year across the two years to 2026, from £235.39K to £377.48K. Reported headcount went from 9 in 2024 to 9 in 2026.
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.