G.L.M. FINANCE LIMITED Financials
- Company number
- 04752628Copy
Copy - Registered office
- Glm Halesowen Road, Netherton, Dudley DY2 9NT
- Incorporated
- 02/05/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.30%vs 20232023: £3.55M
Total Assets
11.90%vs 20232023: £4.68M
Cash in Bank
200.86%vs 20232023: £28.23K
Total Liabilities
49.93%vs 20232023: £1.14M
Employees
0vs 20232023: 3
In 2024, G.L.M. FINANCE LIMITED reported net assets of £3.54M. The same filing shows total assets of £5.24M, cash in bank of £84.92K and total liabilities of £1.71M. Reported headcount was 3 in 2024. Total Liabilities rose from £1.14M in 2023 to £1.71M in 2024 (49.93%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.30%from £3.55M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G.L.M. FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2022+0.9% a year compound (CAGR)
Cash in Bank
+189%vs 2022+70.1% a year compound (CAGR)
Total Assets
+14.2%vs 2022+6.9% a year compound (CAGR)
Total Liabilities
+52.9%vs 2022+23.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+189%
£29.34K in 2022 to £84.92K in 2024
Every measure that changed in G.L.M. FINANCE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G.L.M. FINANCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 67.45%2024
- Liabilities to total assets
- 32.55%2024
- Cash to liabilities
- 4.98%2024
- Cash to total assets
- 1.62%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G.L.M. FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.45M | 3.47M | 3.55M | 3.54M |
| Total Assets£ | 4.52M | 4.59M | 4.68M | 5.24M |
| Cash in Bank£ | 60.35K | 29.34K | 28.23K | 84.92K |
| Total Liabilities£ | 1.07M | 1.12M | 1.14M | 1.71M |
| Employees | 3 | 3 | 3 | 3 |
G.L.M. FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G.L.M. FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for G.L.M. FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did G.L.M. FINANCE LIMITED report in 2024?
G.L.M. FINANCE LIMITED reported net assets of £3.54M for 2024. That compares with £3.55M in 2023, a change of -0.30%.
What total assets did G.L.M. FINANCE LIMITED report in 2024?
G.L.M. FINANCE LIMITED reported total assets of £5.24M for 2024. That compares with £4.68M in 2023, a change of 11.90%.
What cash in bank did G.L.M. FINANCE LIMITED report in 2024?
G.L.M. FINANCE LIMITED reported cash in bank of £84.92K for 2024. That compares with £28.23K in 2023, a change of 200.86%.
How many people does G.L.M. FINANCE LIMITED employ?
G.L.M. FINANCE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have G.L.M. FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, G.L.M. FINANCE LIMITED's net assets rose by 1.8%, cash in bank rose by 189%, total assets rose by 14.2% and total liabilities rose by 52.9%. Net assets compounded at 0.9% a year across the two years to 2024, from £3.47M to £3.54M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of G.L.M. FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.