GB GLOBAL MANAGEMENT LIMITED Financials

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£27.16M2022

-16.23%vs 2021

2021: £32.43M

Total Assets

£51.29M2024

-9.05%vs 2023

2023: £56.39M

Cash in Bank

£19.68M2024

-58.81%vs 2023

2023: £47.77M

Total Liabilities

£710.56M2022

1.17%vs 2021

2021: £702.33M

Employees

2022024

+13vs 2023

2023: 189

In 2022, GB GLOBAL MANAGEMENT LIMITED reported net assets of £27.16M. The same filing shows total assets of £51.29M, cash in bank of £19.68M and total liabilities of £710.56M. Reported headcount was 202 in 2024. Cash in Bank fell from £47.77M in 2023 to £19.68M in 2024 (-58.81%). 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

£27.16M2022

-16.23%from £32.43M in 2021

TrendBars

Year-on-year change

Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GB GLOBAL MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Cash in Bank

£155.61M2022→£19.68M2024

-87.4%vs 2022

-64.4% a year compound (CAGR)

Total Assets

£798.83M2022→£51.29M2024

-93.6%vs 2022

-74.7% a year compound (CAGR)

Employees

1532022→2022024

+32%vs 2022+49

GB GLOBAL MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GB GLOBAL MANAGEMENT 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

3.40%2022

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.

Liabilities to total assets

88.95%2022

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.

Cash to liabilities

21.90%2022

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets

38.36%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee

£142.63K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

See the reported figures each ratio is derived from

Financial history

Every indicator Okredo tracks, year by year.