GLOBARRO LTD

Company number 12103575 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,214 Total assets 2021: £25,030 Total assets 2022: £18,226 Total assets 2023: £21,685 Total assets 2024: £28,541 Total assets 2025: £25,057 Total assets Net assets 2020: £5,412 Net assets 2021: £11,932 Net assets 2022: £9,006 Net assets 2023: £14,562 Net assets 2024: £9,570 Net assets 2025: -£10,394 Net assets Total liabilities 2020: -£8,802 Total liabilities 2021: -£13,098 Total liabilities 2022: -£9,220 Total liabilities 2023: -£7,123 Total liabilities 2024: -£18,971 Total liabilities 2025: -£35,451 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £25,057 -£35,451 -£10,394 £12,838 0
2024-07-31 £28,541 -£18,971 £9,570 £8,146 0
2023-07-31 £21,685 -£7,123 £14,562 £4,872
2022-07-31 £18,226 -£9,220 £9,006 £3,719
2021-07-31 £25,030 -£13,098 £11,932 £10,618
2020-07-31 £14,214 -£8,802 £5,412 £7,003

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6
Owed by customers
£6,238
Owed to suppliers
£27,184