GLOBALTIME LIMITED
Company number 05699516 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£3,511,200 | £2,304,006 | £114,065 | — | — | 2 |
| 2024-12-31 | — | -£3,944,416 | £2,158,978 | £99,936 | — | — | 2 |
| 2023-12-31 | — | -£3,694,416 | £2,109,966 | £118,884 | — | — | |
| 2022-12-31 | — | -£3,794,416 | £2,097,729 | £99,157 | — | — | |
| 2021-12-31 | — | -£3,894,416 | £2,092,641 | £320,140 | — | — | |
| 2020-12-31 | £1,710,962 | -£2,153,133 | -£442,171 | £1,588,363 | — | — | |
| 2019-12-31 | £3,042,865 | -£3,480,878 | — | £2,738,047 | — | — | |
| 2018-12-31 | £3,679,812 | -£4,117,825 | — | £3,133,062 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,511,200
- Owed by customers
- £2,177
- Owed to suppliers
- £4,353