GLOBAL EXOTICS LTD
Company number 06850802 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,179,758 | -£1,281,198 | £759,633 | £9,075 | — | — | 8 |
| 2024-03-31 | £2,056,386 | -£1,083,224 | £696,735 | £6,297 | — | — | 8 |
| 2023-03-31 | £1,720,564 | -£532,382 | £700,682 | £9,312 | — | — | |
| 2022-03-31 | £1,932,625 | -£637,500 | £737,890 | £27,239 | — | — | |
| 2021-03-31 | £2,123,513 | -£750,000 | £785,791 | £76,936 | — | — | |
| 2020-03-31 | £1,508,363 | -£599,546 | £908,817 | £62,375 | — | — | |
| 2019-03-31 | £924,481 | -£214,795 | — | £249,617 | — | — | |
| 2018-03-31 | £919,220 | -£291,449 | — | £211,883 | — | — | |
| 2017-03-31 | £828,519 | -£354,983 | — | £177,440 | — | — | |
| 2016-03-31 | £880,726 | -£416,139 | — | £8,628 | — | — | |
| 2015-03-31 | £743,466 | -£332,892 | — | £152,358 | — | — | |
| 2014-03-31 | £618,737 | -£274,820 | — | £101,647 | — | — | |
| 2013-03-31 | £591,089 | -£391,548 | — | £210,950 | — | — | |
| 2012-03-31 | £458,940 | -£381,852 | £77,088 | £7,782 | — | — |
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
- £362,010
- Owed by customers
- £1,504,350
- Owed to suppliers
- £240,641