GLOBAL T S E LIMITED

Company number 03821494 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,102,527 Total assets 2016: £856,541 Total assets 2017: £511,848 Total assets 2018: £339,696 Total assets 2019: £549,969 Total assets 2020: £70,106 Total assets 2021: £97,385 Total assets 2022: £149,857 Total assets 2023: £161,040 Total assets 2024: £43,351 Total assets Net assets 2016: -£7,799 Net assets 2017: -£183,182 Net assets 2018: -£363,058 Net assets 2019: -£316,990 Net assets 2020: -£621,526 Net assets 2021: -£365,586 Net assets 2022: -£318,809 Net assets 2023: -£126,187 Net assets 2024: -£166,600 Net assets Total liabilities 2015: -£1,259,138 Total liabilities 2016: -£1,058,505 Total liabilities 2017: -£865,966 Total liabilities 2018: -£856,680 Total liabilities 2019: -£988,436 Total liabilities 2020: -£648,845 Total liabilities 2021: -£427,971 Total liabilities 2022: -£443,666 Total liabilities 2023: -£272,227 Total liabilities 2024: -£204,951 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £43,351 -£204,951 -£166,600 £12,029 1
2023-11-30 £161,040 -£272,227 -£126,187 £85,160 3
2022-11-30 £149,857 -£443,666 -£318,809 £98,233
2021-11-30 £97,385 -£427,971 -£365,586 £42,565
2020-11-30 £70,106 -£648,845 -£621,526 £26,126
2019-11-30 £549,969 -£988,436 -£316,990 £54,424
2018-11-30 £339,696 -£856,680 -£363,058 £4,533
2017-11-30 £511,848 -£865,966 -£183,182 £6,615
2016-11-30 £856,541 -£1,058,505 -£7,799 £242,895
2015-11-30 £1,102,527 -£1,259,138 £129,470
2014-11-30 £893,367 -£1,099,642 £60,237
2013-11-30 £2,400,705 -£2,234,957 £416,846

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£13,074
Owed by customers
£21,063
Owed to suppliers
£2,456