GLOBAL COMPOUNDS LIMITED
Company number 07494776 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £169,459 | -£63,940 | £80,228 | £22,612 | — | — | 5 |
| 2024-01-31 | £184,883 | -£76,949 | £77,158 | £34,497 | — | — | 5 |
| 2023-01-31 | £310,694 | -£167,732 | £142,962 | £74,568 | — | — | |
| 2022-01-31 | £256,149 | -£120,561 | £135,589 | — | — | — | |
| 2021-01-31 | £166,988 | -£110,445 | £56,544 | — | — | — | |
| 2020-01-31 | £192,755 | -£100,382 | £92,373 | £100,558 | — | — | |
| 2013-01-31 | £89,655 | -£72,744 | £16,911 | £39,601 | — | — | |
| 2012-01-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £25,291
- Owed by customers
- £136,918
- Owed to suppliers
- £39,959