GLOBEWORKS BIRMINGHAM LIMITED

Company number 13802788 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m 2022 2022 2023 2024 Total assets 2022: £1,000 Total assets 2022: £33,599,803 Total assets 2023: £34,469,484 Total assets 2024: £57,085,217 Total assets Net assets 2022: £1,000 Net assets 2022: -£590,394 Net assets 2023: -£2,237,704 Net assets 2024: -£2,511,736 Net assets Total liabilities 2022: £0 Total liabilities 2022: -£31,795,246 Total liabilities 2023: -£32,565,038 Total liabilities 2024: -£57,177,216 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £57,085,217 -£57,177,216 -£2,511,736 £495,684 4
2023-12-31 £34,469,484 -£32,565,038 -£2,237,704 £273,164
2022-12-31 £33,599,803 -£31,795,246 -£590,394 £131,833
2022-03-31 £1,000 £0 £1,000 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,400,303
Owed to suppliers
£446,728