GLOTXT LTD

Company number 09319268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,225,601 Total assets 2017: £3,139,997 Total assets 2018: £3,154,755 Total assets 2019: £2,971,452 Total assets 2020: £105,399 Total assets 2021: £103,304 Total assets 2022: £88,436 Total assets 2023: £70,656 Total assets 2024: £56,778 Total assets 2025: £67,353 Total assets Net assets 2016: £1,381,750 Net assets 2017: £2,539,845 Net assets 2018: £2,680,677 Net assets 2019: £2,801,520 Net assets 2020: £14,302 Net assets 2021: £30,816 Net assets 2022: £28,480 Net assets 2023: £17,451 Net assets Total liabilities 2016: -£843,851 Total liabilities 2017: -£600,152 Total liabilities 2018: -£476,873 Total liabilities 2019: -£171,795 Total liabilities 2020: -£92,138 Total liabilities 2021: -£72,488 Total liabilities 2022: -£59,956 Total liabilities 2023: -£53,205 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £67,353 1
2024-11-30 £56,778 1
2023-11-30 £70,656 -£53,205 £17,451 £14,096
2022-11-30 £88,436 -£59,956 £28,480 £30,621
2021-11-30 £103,304 -£72,488 £30,816 £48,006
2020-11-30 £105,399 -£92,138 £14,302 £60,399
2019-11-30 £2,971,452 -£171,795 £2,801,520 £2,656,452
2018-11-30 £3,154,755 -£476,873 £2,680,677 £2,071,191
2017-11-30 £3,139,997 -£600,152 £2,539,845
2016-11-30 £2,225,601 -£843,851 £1,381,750 £1,481,251
2015-11-30 £139,711 -£127,377 £12,334 £72,085

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

Debt & working capital 2025-11-30

Owed by customers
£20,351
Owed to suppliers
£6,113