GLOBESTOCK LIMITED
Company number 01641128 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,265,384 | -£642,192 | £1,403,320 | £44,600 | — | — | 28 |
| 2024-03-31 | £2,235,912 | -£858,042 | £1,102,138 | £56,559 | — | — | 21 |
| 2023-03-31 | £1,854,659 | -£748,373 | £808,381 | £16,016 | — | — | |
| 2022-03-31 | £1,291,185 | -£557,651 | £791,468 | £116,364 | — | — | |
| 2021-03-31 | £1,020,557 | -£402,677 | £782,922 | £313,098 | — | — | |
| 2020-03-31 | — | -£220,202 | £898,350 | £75,593 | — | — | |
| 2019-03-31 | — | -£242,603 | £838,169 | £37,679 | — | — | |
| 2018-03-31 | £1,021,200 | -£503,783 | £805,262 | £391,090 | — | — | |
| 2017-03-31 | — | -£199,647 | £930,880 | £142,315 | — | — | |
| 2016-03-31 | — | -£231,257 | £882,258 | £138,961 | — | — | |
| 2015-03-31 | — | -£396,979 | £929,614 | £244,439 | — | — | |
| 2014-03-31 | £908,824 | -£520,239 | £807,017 | £199,111 | — | — | |
| 2013-03-31 | £760,656 | -£238,491 | £585,698 | £198,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £139,892
- Owed by customers
- £620,159
- Owed to suppliers
- £255,889