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GLB PROPERTIES LTD Financials

Company number
09674050Copy
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Registered office
7g Mobbs Miller House, Christchurch Road, Northampton, Northants NN1 5LL
Incorporated
07/07/2015

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£77.21K2024
-69.30%vs 2023

2023: £251.45K

Total Assets

£4.34M2024
1.51%vs 2023

2023: £4.28M

Cash in Bank

£199.15K2024
19.26%vs 2023

2023: £166.99K

Total Liabilities

£4.26M2024
5.94%vs 2023

2023: £4.02M

Employees

42024
0vs 2023

2023: 4

In 2024, GLB PROPERTIES LTD reported net assets of £77.21K. The same filing shows total assets of £4.34M, cash in bank of £199.15K and total liabilities of £4.26M. Reported headcount was 4 in 2024. Total Liabilities rose from £4.02M in 2023 to £4.26M in 2024 (5.94%). 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

£77.21K2024
-69.30%from £251.45K in 2023

Year-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 GLB PROPERTIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£321.70K2022£77.21K2024
-76%vs 2022

-51% a year compound (CAGR)

Cash in Bank

£173.90K2022£199.15K2024
+14.5%vs 2022

+7% a year compound (CAGR)

Total Assets

£3.99M2022£4.34M2024
+8.7%vs 2022

+4.3% a year compound (CAGR)

Total Liabilities

£3.67M2022£4.26M2024
+16.2%vs 2022

+7.8% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+16.2%

£3.67M in 2022 to £4.26M in 2024

Biggest decrease

Net Assets-76%

£321.70K in 2022 to £77.21K in 2024

GLB PROPERTIES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GLB PROPERTIES 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
1.78%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
98.19%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
4.67%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
4.59%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 GLB PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£214.32K321.70K251.45K77.21K
Total Assets£5.37M3.99M4.28M4.34M
Cash in Bank£435.25K173.90K166.99K199.15K
Total Liabilities£5.15M3.67M4.02M4.26M
Employees4444

GLB PROPERTIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GLB PROPERTIES LTD filed financial statements?

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Yes. Okredo holds filed figures for GLB PROPERTIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GLB PROPERTIES LTD report in 2024?

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GLB PROPERTIES LTD reported net assets of £77.21K for 2024. That compares with £251.45K in 2023, a change of -69.30%.

What total assets did GLB PROPERTIES LTD report in 2024?

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GLB PROPERTIES LTD reported total assets of £4.34M for 2024. That compares with £4.28M in 2023, a change of 1.51%.

What cash in bank did GLB PROPERTIES LTD report in 2024?

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GLB PROPERTIES LTD reported cash in bank of £199.15K for 2024. That compares with £166.99K in 2023, a change of 19.26%.

How many people does GLB PROPERTIES LTD employ?

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GLB PROPERTIES LTD reported 4 employees in 2024, compared with 4 in 2023.

How have GLB PROPERTIES LTD financials changed over the last 3 years?

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Between 2022 and 2024, GLB PROPERTIES LTD's net assets fell by 76%, cash in bank rose by 14.5%, total assets rose by 8.7% and total liabilities rose by 16.2%. Net assets contracted at 51% a year across the two years to 2024, from £321.70K to £77.21K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of GLB PROPERTIES LTD financial data are available?

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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.