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GLOBAL BPO LIMITED Financials

Company number
04267837Copy
Copy
Registered office
Office One 1 Coldbath Square, Farringdon, London EC1R 5HL
Incorporated
09/08/2001

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

£298.92K2024
14.24%vs 2023

2023: £261.66K

Total Assets

£561.46K2024
14.30%vs 2023

2023: £491.21K

Cash in Bank

£254.14K2024
14.32%vs 2023

2023: £222.31K

Total Liabilities

£262.34K2024
14.43%vs 2023

2023: £229.26K

Employees

42024
+1vs 2023

2023: 3

In 2024, GLOBAL BPO LIMITED reported net assets of £298.92K. The same filing shows total assets of £561.46K, cash in bank of £254.14K and total liabilities of £262.34K. Reported headcount was 4 in 2024. Total Assets rose from £491.21K in 2023 to £561.46K in 2024 (14.30%). 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

£298.92K2024
14.24%from £261.66K 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 GLOBAL BPO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£313.63K2022£298.92K2024
-4.7%vs 2022

-2.4% a year compound (CAGR)

Cash in Bank

£138.81K2022£254.14K2024
+83.1%vs 2022

+35.3% a year compound (CAGR)

Total Assets

£565.81K2022£561.46K2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Total Liabilities

£251.66K2022£262.34K2024
+4.2%vs 2022

+2.1% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Cash in Bank+83.1%

£138.81K in 2022 to £254.14K in 2024

Biggest decrease

Net Assets-4.7%

£313.63K in 2022 to £298.92K in 2024

GLOBAL BPO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GLOBAL BPO 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
53.24%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
46.72%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
96.87%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
45.26%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 GLOBAL BPO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£547.55K313.63K261.66K298.92K
Total Assets£870.77K565.81K491.21K561.46K
Cash in Bank£165.75K138.81K222.31K254.14K
Total Liabilities£322.45K251.66K229.26K262.34K
Employees2334

GLOBAL BPO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GLOBAL BPO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GLOBAL BPO LIMITED reported net assets of £298.92K for 2024. That compares with £261.66K in 2023, a change of 14.24%.

GLOBAL BPO LIMITED reported total assets of £561.46K for 2024. That compares with £491.21K in 2023, a change of 14.30%.

GLOBAL BPO LIMITED reported cash in bank of £254.14K for 2024. That compares with £222.31K in 2023, a change of 14.32%.

GLOBAL BPO LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, GLOBAL BPO LIMITED's net assets fell by 4.7%, cash in bank rose by 83.1%, total assets fell by 0.8% and total liabilities rose by 4.2%. Net assets contracted at 2.4% a year across the two years to 2024, from £313.63K to £298.92K. Reported headcount went from 3 in 2022 to 4 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.