GLOBAL FUTURES AND OPTIONS LTD Financials
- Company number
- 13018987CopyCopy
- Registered office
- First Floor, 36-38 Botolph Lane, London EC3R 8DE
- Incorporated
- 15/11/2020
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
118.79%vs 20232023: £2.66M
Total Assets
75.94%vs 20232023: £4.45M
Cash in Bank
-6.96%vs 20232023: £2.35M
Total Liabilities
53.63%vs 20232023: £913.14K
Employees
+4vs 20232023: 28
In 2024, GLOBAL FUTURES AND OPTIONS LTD reported net assets of £5.82M. The same filing shows total assets of £7.83M, cash in bank of £2.19M and total liabilities of £1.40M. Reported headcount was 32 in 2024. Total Assets rose from £4.45M in 2023 to £7.83M in 2024 (75.94%). 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
118.79%from £2.66M in 2023Year-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 FUTURES AND OPTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-43.6%vs 2022-24.9% a year compound (CAGR)
Cash in Bank
-76.6%vs 2022-51.6% a year compound (CAGR)
Total Assets
-36.5%vs 2022-20.3% a year compound (CAGR)
Total Liabilities
+104%vs 2022+42.8% a year compound (CAGR)
Employees
+52.4%vs 2022+11Biggest increase
Total Liabilities+104%
£688.31K in 2022 to £1.40M in 2024
Biggest decrease
Cash in Bank-76.6%
£9.35M in 2022 to £2.19M in 2024
GLOBAL FUTURES AND OPTIONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBAL FUTURES AND OPTIONS 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
- 74.36%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
- 17.93%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
- 156.02%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
- 27.97%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 FUTURES AND OPTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.18M | 10.32M | 2.66M | 5.82M |
| Total Assets£ | 2.22M | 12.33M | 4.45M | 7.83M |
| Cash in Bank£ | 711.08K | 9.35M | 2.35M | 2.19M |
| Total Liabilities£ | 39.23K | 688.31K | 913.14K | 1.40M |
| Employees | 2 | 21 | 28 | 32 |
GLOBAL FUTURES AND OPTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBAL FUTURES AND OPTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLOBAL FUTURES AND OPTIONS LTD reported net assets of £5.82M for 2024. That compares with £2.66M in 2023, a change of 118.79%.
GLOBAL FUTURES AND OPTIONS LTD reported total assets of £7.83M for 2024. That compares with £4.45M in 2023, a change of 75.94%.
GLOBAL FUTURES AND OPTIONS LTD reported cash in bank of £2.19M for 2024. That compares with £2.35M in 2023, a change of -6.96%.
GLOBAL FUTURES AND OPTIONS LTD reported 32 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, GLOBAL FUTURES AND OPTIONS LTD's net assets fell by 43.6%, cash in bank fell by 76.6%, total assets fell by 36.5% and total liabilities rose by 104%. Net assets contracted at 24.9% a year across the two years to 2024, from £10.32M to £5.82M. Reported headcount went from 21 in 2022 to 32 in 2024 (+11).
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.