GLOBAL STOREFLOW LTD
Company number 08383426 · 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,981,379 | -£3,773,732 | — | £756,167 | — | — | 6 |
| 2024-12-31 | £3,085,373 | -£2,888,720 | — | £286,155 | — | — | 5 |
| 2023-12-31 | £2,044,720 | -£1,898,315 | — | £713,112 | — | — | |
| 2022-12-31 | £494,568 | -£429,684 | — | £20,630 | — | — | |
| 2021-12-31 | £6,992 | -£957 | — | £1,693 | — | — | |
| 2020-12-31 | £6,025 | -£957 | £5,068 | — | — | — | |
| 2019-12-31 | £6,025 | -£957 | £5,068 | — | — | — | |
| 2018-12-31 | £6,070 | -£957 | £5,113 | — | — | — | |
| 2017-12-31 | £13,594 | -£3,032 | £10,562 | — | — | — | |
| 2016-12-31 | — | — | £4,871 | — | — | — | |
| 2015-12-31 | £81,899 | -£78,200 | £3,701 | — | — | — | |
| 2015-03-31 | £83,225 | -£79,571 | £3,654 | £53,866 | — | — | |
| 2014-03-31 | £50,377 | -£56,679 | -£6,302 | £6,982 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £819,257
- Owed to suppliers
- £2,692,676