GLOBE IMPEX LTD

Company number 06555566 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,674,343 Total assets 2017: £868,891 Total assets 2018: £1,844,105 Total assets 2019: £1,559,994 Total assets 2020: £2,423,141 Total assets 2021: £3,656,812 Total assets 2022: £5,274,496 Total assets 2023: £3,246,144 Total assets 2024: £4,138,451 Total assets 2025: £3,074,874 Total assets Net assets 2016: -£1,337 Net assets 2017: £106,530 Net assets 2018: £274,607 Net assets 2019: £518,035 Net assets 2020: £679,733 Net assets 2021: £1,122,376 Net assets 2022: £1,603,754 Net assets 2023: £2,147,651 Net assets 2024: £2,373,744 Net assets 2025: £2,543,651 Net assets Total liabilities 2016: -£2,675,680 Total liabilities 2017: -£762,361 Total liabilities 2018: -£1,569,498 Total liabilities 2019: -£1,041,959 Total liabilities 2020: -£1,743,408 Total liabilities 2021: -£2,766,019 Total liabilities 2022: -£3,927,325 Total liabilities 2023: -£1,380,076 Total liabilities 2024: -£2,096,290 Total liabilities 2025: -£893,214 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,074,874 -£893,214 £2,543,651 £48,830 4
2024-04-30 £4,138,451 -£2,096,290 £2,373,744 £50,268 4
2023-04-30 £3,246,144 -£1,380,076 £2,147,651 £277,271
2022-04-30 £5,274,496 -£3,927,325 £1,603,754 £1,346,287
2021-04-30 £3,656,812 -£2,766,019 £1,122,376 £959,277
2020-04-30 £2,423,141 -£1,743,408 £679,733 £530,637
2019-04-30 £1,559,994 -£1,041,959 £518,035 £527,579
2018-04-30 £1,844,105 -£1,569,498 £274,607 £117,556
2017-04-30 £868,891 -£762,361 £106,530 £6,787
2016-04-30 £2,674,343 -£2,675,680 -£1,337 £5,637
2015-04-30 £41,557 -£37,939 £3,618 £1,107
2014-04-30 £52,295 -£37,208 £15,087 £1,860
2013-04-30 £128,599 -£88,157 £40,442 £87
2012-04-30 £89,697 -£37,029 £52,668 £438

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

Debt & working capital 2025-04-30

Owed by customers
£1,136,525
Owed to suppliers
£506,088