GLOBAL DESIGN INNOVATION LTD Financials
- Company number
- 10309723CopyCopy
- Registered office
- C/O Company Secretarial Department, 280 Bishopsgate, London EC2M 4AG
- Incorporated
- 03/08/2016
Company snapshot
- Status
- Active
- Employees
- 37 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.30%vs 20222022: £2.48M
Total Assets
26.00%vs 20222022: £4.01M
Cash in Bank
3.21K%vs 20222022: £35.32K
Total Liabilities
44.66%vs 20222022: £1.23M
Employees
+5vs 20222022: 32
In 2023, GLOBAL DESIGN INNOVATION LTD reported net assets of £2.81M. The same filing shows total assets of £5.05M, cash in bank of £1.17M and total liabilities of £1.78M. Reported headcount was 37 in 2023. Cash in Bank rose from £35.32K in 2022 to £1.17M in 2023 (3.21K%). Okredo holds filed figures for 2021–2023; 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
13.30%from £2.48M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GLOBAL DESIGN INNOVATION LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+69.9%vs 2021+30.4% a year compound (CAGR)
Cash in Bank
+131%vs 2021+51.9% a year compound (CAGR)
Total Assets
+84.7%vs 2021+35.9% a year compound (CAGR)
Total Liabilities
+105%vs 2021+43.3% a year compound (CAGR)
Employees
+118%vs 2021+20Biggest increase
Cash in Bank+131%
£507.39K in 2021 to £1.17M in 2023
Every indicator Okredo holds for GLOBAL DESIGN INNOVATION LTD rose between 2021 and 2023. 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 GLOBAL DESIGN INNOVATION 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
- 55.53%2023
- 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
- 35.25%2023
- 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
- 65.71%2023
- 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
- 23.16%2023
- 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 DESIGN INNOVATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.65M | 2.48M | 2.81M |
| Total Assets£ | 2.74M | 4.01M | 5.05M |
| Cash in Bank£ | 507.39K | 35.32K | 1.17M |
| Total Liabilities£ | 867.52K | 1.23M | 1.78M |
| Employees | 17 | 32 | 37 |
GLOBAL DESIGN INNOVATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBAL DESIGN INNOVATION LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GLOBAL DESIGN INNOVATION LTD reported net assets of £2.81M for 2023. That compares with £2.48M in 2022, a change of 13.30%.
GLOBAL DESIGN INNOVATION LTD reported total assets of £5.05M for 2023. That compares with £4.01M in 2022, a change of 26.00%.
GLOBAL DESIGN INNOVATION LTD reported cash in bank of £1.17M for 2023. That compares with £35.32K in 2022, a change of 3.21K%.
GLOBAL DESIGN INNOVATION LTD reported 37 employees in 2023, compared with 32 in 2022.
Between 2021 and 2023, GLOBAL DESIGN INNOVATION LTD's net assets rose by 69.9%, cash in bank rose by 131%, total assets rose by 84.7% and total liabilities rose by 105%. Net assets compounded at 30.4% a year across the two years to 2023, from £1.65M to £2.81M. Reported headcount went from 17 in 2021 to 37 in 2023 (+20).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.