UNIGLASS LIMITED Financials
- Company number
- 02413276CopyCopy
- Registered office
- Eagle House 28 Billing Road, Northampton, Northamptonshire NN1 5AJ
- Incorporated
- 14/08/1989
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.15%vs 20232023: £2.04M
Total Assets
15.01%vs 20232023: £2.96M
Cash in Bank
31.00%vs 20232023: £239.05K
Total Liabilities
-2.81%vs 20232023: £815.29K
Employees
+1vs 20232023: 12
In 2024, UNIGLASS LIMITED reported net assets of £2.53M. The same filing shows total assets of £3.41M, cash in bank of £313.14K and total liabilities of £792.42K. Reported headcount was 13 in 2024. Net Assets rose from £2.04M in 2023 to £2.53M in 2024 (24.15%). 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
24.15%from £2.04M in 2023Year-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 UNIGLASS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2022-13.8% a year compound (CAGR)
Cash in Bank
+92%vs 2022+38.6% a year compound (CAGR)
Total Assets
-21.1%vs 2022-11.1% a year compound (CAGR)
Total Liabilities
-4.6%vs 2022-2.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+92%
£163.08K in 2022 to £313.14K in 2024
Biggest decrease
Net Assets-25.7%
£3.41M in 2022 to £2.53M in 2024
UNIGLASS LIMITED's filings pull in both directions between 2022 and 2024. 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 UNIGLASS 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
- 74.29%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
- 23.24%2024
- 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
- 39.52%2024
- 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
- 9.18%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £647.65K2024
- 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 UNIGLASS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.48M | 3.41M | 2.04M | 2.53M |
| Total Assets£ | 4.85M | 4.32M | 2.96M | 3.41M |
| Cash in Bank£ | 611.95K | 163.08K | 239.05K | 313.14K |
| Total Liabilities£ | 1.28M | 830.52K | 815.29K | 792.42K |
| Employees | 13 | 13 | 12 | 13 |
UNIGLASS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNIGLASS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
UNIGLASS LIMITED reported net assets of £2.53M for 2024. That compares with £2.04M in 2023, a change of 24.15%.
UNIGLASS LIMITED reported total assets of £3.41M for 2024. That compares with £2.96M in 2023, a change of 15.01%.
UNIGLASS LIMITED reported cash in bank of £313.14K for 2024. That compares with £239.05K in 2023, a change of 31.00%.
UNIGLASS LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, UNIGLASS LIMITED's net assets fell by 25.7%, cash in bank rose by 92%, total assets fell by 21.1% and total liabilities fell by 4.6%. Net assets contracted at 13.8% a year across the two years to 2024, from £3.41M to £2.53M. Reported headcount went from 13 in 2022 to 13 in 2024.
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.