GLOBAL MANUFACTURING SUPPLIES LIMITED Financials
- Company number
- 03675121Copy
Copy - Registered office
- 8 Regents Drive, Low Prudhoe Industrial Estate, Prudhoe, Northumberland NE42 6PX
- Incorporated
- 27/11/1998
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.33%vs 20232023: £4.67M
Total Assets
13.65%vs 20232023: £7.37M
Cash in Bank
24.29%vs 20232023: £1.13M
Total Liabilities
10.02%vs 20232023: £2.62M
Employees
+1vs 20232023: 21
In 2024, GLOBAL MANUFACTURING SUPPLIES LIMITED reported net assets of £5.44M. The same filing shows total assets of £8.37M, cash in bank of £1.40M and total liabilities of £2.88M. Reported headcount was 22 in 2024. Total Assets rose from £7.37M in 2023 to £8.37M in 2024 (13.65%). 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
16.33%from £4.67M 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 MANUFACTURING SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.1%vs 2022+11.4% a year compound (CAGR)
Cash in Bank
+58.4%vs 2022+25.9% a year compound (CAGR)
Total Assets
-9.1%vs 2022-4.7% a year compound (CAGR)
Total Liabilities
-39.5%vs 2022-22.2% a year compound (CAGR)
Employees
+15.8%vs 2022+3Biggest increase
Cash in Bank+58.4%
£883.21K in 2022 to £1.40M in 2024
Biggest decrease
Total Liabilities-39.5%
£4.77M in 2022 to £2.88M in 2024
GLOBAL MANUFACTURING SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBAL MANUFACTURING SUPPLIES 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
- 64.92%2024
- Liabilities to total assets
- 34.44%2024
- Cash to liabilities
- 48.51%2024
- Cash to total assets
- 16.71%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 MANUFACTURING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.74M | 4.38M | 4.67M | 5.44M |
| Total Assets£ | 8.32M | 9.21M | 7.37M | 8.37M |
| Cash in Bank£ | 771.09K | 883.21K | 1.13M | 1.40M |
| Total Liabilities£ | 4.43M | 4.77M | 2.62M | 2.88M |
| Employees | 19 | 19 | 21 | 22 |
GLOBAL MANUFACTURING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLOBAL MANUFACTURING SUPPLIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLOBAL MANUFACTURING SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GLOBAL MANUFACTURING SUPPLIES LIMITED report in 2024?
GLOBAL MANUFACTURING SUPPLIES LIMITED reported net assets of £5.44M for 2024. That compares with £4.67M in 2023, a change of 16.33%.
What total assets did GLOBAL MANUFACTURING SUPPLIES LIMITED report in 2024?
GLOBAL MANUFACTURING SUPPLIES LIMITED reported total assets of £8.37M for 2024. That compares with £7.37M in 2023, a change of 13.65%.
What cash in bank did GLOBAL MANUFACTURING SUPPLIES LIMITED report in 2024?
GLOBAL MANUFACTURING SUPPLIES LIMITED reported cash in bank of £1.40M for 2024. That compares with £1.13M in 2023, a change of 24.29%.
How many people does GLOBAL MANUFACTURING SUPPLIES LIMITED employ?
GLOBAL MANUFACTURING SUPPLIES LIMITED reported 22 employees in 2024, compared with 21 in 2023.
How have GLOBAL MANUFACTURING SUPPLIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GLOBAL MANUFACTURING SUPPLIES LIMITED's net assets rose by 24.1%, cash in bank rose by 58.4%, total assets fell by 9.1% and total liabilities fell by 39.5%. Net assets compounded at 11.4% a year across the two years to 2024, from £4.38M to £5.44M. Reported headcount went from 19 in 2022 to 22 in 2024 (+3).
Which years of GLOBAL MANUFACTURING SUPPLIES LIMITED financial data are available?
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.