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GLOBAL ENGAGE LIMITED Financials

Company number
06950636Copy
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Registered office
Suite C-D The Kidlington Centre, High Street, Kidlington OX5 2DL
Incorporated
02/07/2009

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£70.28K2024
-61.28%vs 2023

2023: £181.52K

Total Assets

£933.89K2024
-1.33%vs 2023

2023: £946.44K

Cash in Bank

£32.91K2024
-54.49%vs 2023

2023: £72.32K

Total Liabilities

£857.60K2024
13.19%vs 2023

2023: £757.65K

Employees

182024
+4vs 2023

2023: 14

In 2024, GLOBAL ENGAGE LIMITED reported net assets of £70.28K. The same filing shows total assets of £933.89K, cash in bank of £32.91K and total liabilities of £857.60K. Reported headcount was 18 in 2024. Net Assets fell from £181.52K in 2023 to £70.28K in 2024 (-61.28%). 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

£70.28K2024
-61.28%from £181.52K 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 ENGAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£214.15K2022£70.28K2024
-67.2%vs 2022

-42.7% a year compound (CAGR)

Cash in Bank

£75.26K2022£32.91K2024
-56.3%vs 2022

-33.9% a year compound (CAGR)

Total Assets

£847.00K2022£933.89K2024
+10.3%vs 2022

+5% a year compound (CAGR)

Total Liabilities

£628.09K2022£857.60K2024
+36.5%vs 2022

+16.9% a year compound (CAGR)

Employees

142022182024
+28.6%vs 2022+4

Biggest increase

Total Liabilities+36.5%

£628.09K in 2022 to £857.60K in 2024

Biggest decrease

Net Assets-67.2%

£214.15K in 2022 to £70.28K in 2024

GLOBAL ENGAGE LIMITED'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 GLOBAL ENGAGE 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
7.53%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
91.83%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
3.84%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
3.52%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 ENGAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-9.32K214.15K181.52K70.28K
Total Assets£906.82K847.00K946.44K933.89K
Cash in Bank£319.75K75.26K72.32K32.91K
Total Liabilities£912.48K628.09K757.65K857.60K
Employees13141418

GLOBAL ENGAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GLOBAL ENGAGE LIMITED filed financial statements?

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

What net assets did GLOBAL ENGAGE LIMITED report in 2024?

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GLOBAL ENGAGE LIMITED reported net assets of £70.28K for 2024. That compares with £181.52K in 2023, a change of -61.28%.

What total assets did GLOBAL ENGAGE LIMITED report in 2024?

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GLOBAL ENGAGE LIMITED reported total assets of £933.89K for 2024. That compares with £946.44K in 2023, a change of -1.33%.

What cash in bank did GLOBAL ENGAGE LIMITED report in 2024?

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GLOBAL ENGAGE LIMITED reported cash in bank of £32.91K for 2024. That compares with £72.32K in 2023, a change of -54.49%.

How many people does GLOBAL ENGAGE LIMITED employ?

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GLOBAL ENGAGE LIMITED reported 18 employees in 2024, compared with 14 in 2023.

How have GLOBAL ENGAGE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, GLOBAL ENGAGE LIMITED's net assets fell by 67.2%, cash in bank fell by 56.3%, total assets rose by 10.3% and total liabilities rose by 36.5%. Net assets contracted at 42.7% a year across the two years to 2024, from £214.15K to £70.28K. Reported headcount went from 14 in 2022 to 18 in 2024 (+4).

Which years of GLOBAL ENGAGE LIMITED 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.