GLOBAL INFUSION GROUP LTD Financials
- Company number
- 02634604Copy
Copy - Registered office
- Unit 1 Symmetry Park, Samian Way, Aston Clinton, Bucks HP22 5WJ
- Incorporated
- 02/08/1991
Company snapshot
- Status
- Active
- Employees
- 70 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
61.99%vs 20232023: £458.60K
Total Assets
-9.96%vs 20232023: £10.18M
Cash in Bank
15.69%vs 20232023: £1.60M
Total Liabilities
-16.03%vs 20232023: £7.84M
Employees
-14vs 20232023: 84
In 2024, GLOBAL INFUSION GROUP LTD reported net assets of £742.90K. The same filing shows total assets of £9.17M, cash in bank of £1.85M and total liabilities of £6.58M. Reported headcount was 70 in 2024. Total Liabilities fell from £7.84M in 2023 to £6.58M in 2024 (-16.03%). 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
61.99%from £458.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from GLOBAL INFUSION GROUP 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
- 8.10%2024
- Liabilities to total assets
- 71.77%2024
- Cash to liabilities
- 28.11%2024
- Cash to total assets
- 20.17%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.
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 INFUSION GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -397.14K | 458.60K | 742.90K |
| Total Assets£ | 9.91M | 10.18M | 9.17M |
| Cash in Bank£ | 648.29K | 1.60M | 1.85M |
| Total Liabilities£ | 8.24M | 7.84M | 6.58M |
| Employees | 72 | 84 | 70 |
GLOBAL INFUSION GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GLOBAL INFUSION GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for GLOBAL INFUSION GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GLOBAL INFUSION GROUP LTD report in 2024?
GLOBAL INFUSION GROUP LTD reported net assets of £742.90K for 2024. That compares with £458.60K in 2023, a change of 61.99%.
What total assets did GLOBAL INFUSION GROUP LTD report in 2024?
GLOBAL INFUSION GROUP LTD reported total assets of £9.17M for 2024. That compares with £10.18M in 2023, a change of -9.96%.
What cash in bank did GLOBAL INFUSION GROUP LTD report in 2024?
GLOBAL INFUSION GROUP LTD reported cash in bank of £1.85M for 2024. That compares with £1.60M in 2023, a change of 15.69%.
How many people does GLOBAL INFUSION GROUP LTD employ?
GLOBAL INFUSION GROUP LTD reported 70 employees in 2024, compared with 84 in 2023.
Which years of GLOBAL INFUSION GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.