GLOBAL DEVELOPMENTS (UK) LIMITED

Company number 03663822 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,164,175 Total assets 2017: £1,930,128 Total assets 2018: £2,596,234 Total assets 2019: £2,323,647 Total assets 2020: £2,610,145 Total assets 2021: £3,179,981 Total assets 2022: £3,090,732 Total assets 2023: £2,292,133 Total assets 2024: £2,907,609 Total assets 2025: £2,770,989 Total assets Net assets 2016: £239,838 Net assets 2017: £513,392 Net assets 2018: £743,823 Net assets 2019: £1,232,711 Net assets 2020: £1,416,989 Net assets 2021: £1,839,922 Net assets 2022: £1,830,852 Net assets 2023: £1,827,810 Net assets 2024: £1,819,696 Net assets 2025: £1,852,634 Net assets Total liabilities 2016: -£924,337 Total liabilities 2017: -£1,383,671 Total liabilities 2018: -£1,784,134 Total liabilities 2019: -£1,018,634 Total liabilities 2020: -£1,115,019 Total liabilities 2021: -£1,205,529 Total liabilities 2022: -£1,127,163 Total liabilities 2023: -£323,181 Total liabilities 2024: -£954,391 Total liabilities 2025: -£844,645 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,770,989 -£844,645 £1,852,634 £10,020 0
2024-03-31 £2,907,609 -£954,391 £1,819,696 £92,418 0
2023-03-31 £2,292,133 -£323,181 £1,827,810 £21,561
2022-03-31 £3,090,732 -£1,127,163 £1,830,852 £633,667
2021-03-31 £3,179,981 -£1,205,529 £1,839,922 £1,830,729
2020-03-31 £2,610,145 -£1,115,019 £1,416,989 £557,981
2019-03-31 £2,323,647 -£1,018,634 £1,232,711 £1,305,146
2018-03-31 £2,596,234 -£1,784,134 £743,823 £1,351
2017-03-31 £1,930,128 -£1,383,671 £513,392 £315,500
2016-03-31 £1,164,175 -£924,337 £239,838 £110,229
2015-03-31 £157,791 -£106,019 £2,703
2014-03-31 £117,282 -£69,318 £2,485
2013-03-31 £112,713 -£68,610 £65,095
2012-03-31 £61,732 -£21,105 £497

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£144,754