GLAMOROUS AI LTD Financials
- Company number
- 12516668CopyCopy
- Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 13/03/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-58.67%vs 20232023: £-2.85M
Total Assets
-19.95%vs 20232023: £89.67K
Cash in Bank
-37.05%vs 20232023: £49.83K
Total Liabilities
56.27%vs 20232023: £2.94M
Employees
-1vs 20232023: 12
In 2024, GLAMOROUS AI LTD reported net assets of £-4.52M. The same filing shows total assets of £71.78K, cash in bank of £31.37K and total liabilities of £4.59M. Reported headcount was 11 in 2024. Net Assets fell from £-2.85M in 2023 to £-4.52M in 2024 (-58.67%). 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
-58.67%from £-2.85M 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 GLAMOROUS AI LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-63.2%vs 2022-39.3% a year compound (CAGR)
Total Assets
-35.4%vs 2022-19.6% a year compound (CAGR)
Total Liabilities
+245%vs 2022+85.8% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Total Liabilities+245%
£1.33M in 2022 to £4.59M in 2024
Biggest decrease
Cash in Bank-63.2%
£85.13K in 2022 to £31.37K in 2024
GLAMOROUS AI LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLAMOROUS AI LTD'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
- -6,300.39%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.
- Liabilities to total assets
- 6,400.39%2024
- 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
- 0.68%2024
- 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
- 43.70%2024
- 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 GLAMOROUS AI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 94.58K | -1.22M | -2.85M | -4.52M |
| Total Assets£ | 162.96K | 111.11K | 89.67K | 71.78K |
| Cash in Bank£ | 153.34K | 85.13K | 49.83K | 31.37K |
| Total Liabilities£ | 68.39K | 1.33M | 2.94M | 4.59M |
| Employees | 4 | 10 | 12 | 11 |
GLAMOROUS AI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLAMOROUS AI LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLAMOROUS AI LTD reported net assets of £-4.52M for 2024. That compares with £-2.85M in 2023, a change of -58.67%.
GLAMOROUS AI LTD reported total assets of £71.78K for 2024. That compares with £89.67K in 2023, a change of -19.95%.
GLAMOROUS AI LTD reported cash in bank of £31.37K for 2024. That compares with £49.83K in 2023, a change of -37.05%.
GLAMOROUS AI LTD reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, GLAMOROUS AI LTD's cash in bank fell by 63.2%, total assets fell by 35.4%, total liabilities rose by 245% and employee numbers rose by 10%. Cash in bank contracted at 39.3% a year across the two years to 2024, from £85.13K to £31.37K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
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.