GLOBAL CAPITAL HOLDINGS LTD Financials
- Company number
- 10646614Copy
Copy - Registered office
- C/O M&S, 127a-131 Queensway, London W2 4SJ
- Incorporated
- 01/03/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-856.47%vs 20252025: £-1.38K
Total Assets
-68.49%vs 20242024: £15.19K
Cash in Bank
-99.48%vs 20252025: £4.79K
Total Liabilities
-40.07%vs 20242024: £10.28K
Employees
0vs 20252025: 0
In 2026, GLOBAL CAPITAL HOLDINGS LTD reported net assets of £-13.16K. The same filing shows total assets of £4.79K, cash in bank of £25.00 and total liabilities of £6.16K. Reported headcount was 0 in 2026. Net Assets fell from £-1.38K in 2025 to £-13.16K in 2026 (-856.47%). Okredo holds filed figures for 2022–2026; 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
-856.47%from £-1.38K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GLOBAL CAPITAL HOLDINGS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-368%vs 2024Cash in Bank
-99.8%vs 2024-95.4% a year compound (CAGR)
Employees
No changevs 2024Biggest decrease
Net Assets-368%
£4.91K in 2024 to £-13.16K in 2026
Every measure that changed in GLOBAL CAPITAL HOLDINGS LTD's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBAL CAPITAL HOLDINGS 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
- -28.75%2025
- Liabilities to total assets
- 128.75%2025
- Cash to liabilities
- 77.67%2025
- Cash to total assets
- 100.00%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CAPITAL HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 8.99M | 8.79M | 4.91K | -1.38K | -13.16K |
| Total Assets£ | 12.18M | 11.53M | 15.19K | 4.79K | – |
| Cash in Bank£ | 723.79K | 323.22K | 11.94K | 4.79K | 25.00 |
| Total Liabilities£ | 3.19M | 2.75M | 10.28K | 6.16K | – |
| Employees | 4 | 3 | 0 | 0 | 0 |
GLOBAL CAPITAL HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GLOBAL CAPITAL HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for GLOBAL CAPITAL HOLDINGS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did GLOBAL CAPITAL HOLDINGS LTD report in 2026?
GLOBAL CAPITAL HOLDINGS LTD reported net assets of £-13.16K for 2026. That compares with £-1.38K in 2025, a change of -856.47%.
What total assets did GLOBAL CAPITAL HOLDINGS LTD report in 2025?
GLOBAL CAPITAL HOLDINGS LTD reported total assets of £4.79K for 2025. That compares with £15.19K in 2024, a change of -68.49%.
What cash in bank did GLOBAL CAPITAL HOLDINGS LTD report in 2026?
GLOBAL CAPITAL HOLDINGS LTD reported cash in bank of £25.00 for 2026. That compares with £4.79K in 2025, a change of -99.48%.
How many people does GLOBAL CAPITAL HOLDINGS LTD employ?
GLOBAL CAPITAL HOLDINGS LTD reported 0 employees in 2026, compared with 0 in 2025.
How have GLOBAL CAPITAL HOLDINGS LTD financials changed over the last 3 years?
Between 2024 and 2026, GLOBAL CAPITAL HOLDINGS LTD's net assets fell by 368% and cash in bank fell by 99.8%. Cash in bank contracted at 95.4% a year across the two years to 2026, from £11.94K to £25.00. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of GLOBAL CAPITAL HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.