GLOBEX CONSTRUCTION LTD

Company number 12464624 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £49,120 Total assets 2021: £73,967 Total assets 2022: £129,053 Total assets 2023: £123,187 Total assets 2024: £116,096 Total assets Net assets 2020: -£1,630 Net assets 2021: -£2,290 Net assets 2022: £10,150 Net assets 2023: -£26,623 Net assets 2024: -£61,138 Net assets Total liabilities 2020: -£45,156 Total liabilities 2021: -£51,678 Total liabilities 2022: -£103,857 Total liabilities 2023: -£129,907 Total liabilities 2024: -£140,508 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 5 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 £116,096 -£140,508 -£61,138 £14 1
2023-12-31 £123,187 -£129,907 -£26,623 £147 2
2022-12-31 £129,053 -£103,857 £10,150 £68
2021-12-31 £73,967 -£51,678 -£2,290 £259
2020-12-31 £49,120 -£45,156 -£1,630 £39,939

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
£37,629
Owed to suppliers
£1,116