GLOBALSEC LTD

Company number 14179086 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 Total assets 2023: £373,377 Total assets 2024: £443,305 Total assets 2025: £840,501 Total assets Total liabilities 2023: -£145,453 Total liabilities 2024: -£83,112 Total liabilities 2025: -£286,036 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £840,501 -£286,036 £282,494 2
2024-06-30 £443,305 -£83,112 £348,286
2023-06-30 £373,377 -£145,453 £363,741

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

Debt & working capital 2025-06-30

Owed by customers
£558,007
Owed to suppliers
£130,512