GLATT TO GO LTD Financials
- Company number
- 06377277CopyCopy
- Registered office
- C/O Whiteside & Davies, 158 Cromwell Road, Salford M6 6DE
- Incorporated
- 20/09/2007
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.35%vs 20232023: £194.80K
Total Assets
29.54%vs 20232023: £610.73K
Cash in Bank
349.62%vs 20232023: £39.71K
Total Liabilities
64.14%vs 20232023: £415.93K
Employees
+5vs 20232023: 28
In 2024, GLATT TO GO LTD reported net assets of £108.41K. The same filing shows total assets of £791.11K, cash in bank of £178.53K and total liabilities of £682.71K. Reported headcount was 33 in 2024. Total Liabilities rose from £415.93K in 2023 to £682.71K in 2024 (64.14%). 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
-44.35%from £194.80K 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 GLATT TO GO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2022+0.4% a year compound (CAGR)
Cash in Bank
+515%vs 2022+148% a year compound (CAGR)
Total Assets
+64.7%vs 2022+28.3% a year compound (CAGR)
Total Liabilities
+83.2%vs 2022+35.3% a year compound (CAGR)
Employees
+230%vs 2022+23Biggest increase
Cash in Bank+515%
£29.02K in 2022 to £178.53K in 2024
Every indicator Okredo holds for GLATT TO GO LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLATT TO GO 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
- 13.70%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
- 86.30%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
- 26.15%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
- 22.57%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 GLATT TO GO 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£ | 63.47K | 107.64K | 194.80K | 108.41K |
| Total Assets£ | 429.82K | 480.35K | 610.73K | 791.11K |
| Cash in Bank£ | 141.43K | 29.02K | 39.71K | 178.53K |
| Total Liabilities£ | 366.35K | 372.71K | 415.93K | 682.71K |
| Employees | 10 | 10 | 28 | 33 |
GLATT TO GO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLATT TO GO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLATT TO GO LTD reported net assets of £108.41K for 2024. That compares with £194.80K in 2023, a change of -44.35%.
GLATT TO GO LTD reported total assets of £791.11K for 2024. That compares with £610.73K in 2023, a change of 29.54%.
GLATT TO GO LTD reported cash in bank of £178.53K for 2024. That compares with £39.71K in 2023, a change of 349.62%.
GLATT TO GO LTD reported 33 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, GLATT TO GO LTD's net assets rose by 0.7%, cash in bank rose by 515%, total assets rose by 64.7% and total liabilities rose by 83.2%. Net assets compounded at 0.4% a year across the two years to 2024, from £107.64K to £108.41K. Reported headcount went from 10 in 2022 to 33 in 2024 (+23).
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.