GLOBAL MODULAR SOLUTIONS SCOTLAND LIMITED Financials
- Company number
- SC503291CopyCopy
- Registered office
- 13 Henderson Road, Inverness IV1 1SN
- Incorporated
- 14/04/2015
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-111.58%vs 20232023: £-987.99K
Total Assets
406.93%vs 20232023: £526.11K
Cash in Bank
First reported yearTotal Liabilities
219.63%vs 20232023: £1.48M
Employees
+7vs 20232023: 18
In 2024, GLOBAL MODULAR SOLUTIONS SCOTLAND LIMITED reported net assets of £-2.09M. The same filing shows total assets of £2.67M, cash in bank of £370.16K and total liabilities of £4.74M. Reported headcount was 25 in 2024. Total Liabilities rose from £1.48M in 2023 to £4.74M in 2024 (219.63%). 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
-111.58%from £-987.99K 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 MODULAR SOLUTIONS SCOTLAND LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-11266%vs 2022Total Assets
+230%vs 2022+81.5% a year compound (CAGR)
Total Liabilities
+573%vs 2022+159% a year compound (CAGR)
Employees
+178%vs 2022+16Biggest increase
Total Liabilities+573%
£703.92K in 2022 to £4.74M in 2024
Biggest decrease
Net Assets-11266%
£18.72K in 2022 to £-2.09M in 2024
GLOBAL MODULAR SOLUTIONS SCOTLAND 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 MODULAR SOLUTIONS SCOTLAND 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
- -78.38%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
- 177.68%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
- 7.81%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
- 13.88%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 MODULAR SOLUTIONS SCOTLAND 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£ | -143.53K | 18.72K | -987.99K | -2.09M |
| Total Assets£ | 203.83K | 809.41K | 526.11K | 2.67M |
| Cash in Bank£ | – | – | – | 370.16K |
| Total Liabilities£ | 347.35K | 703.92K | 1.48M | 4.74M |
| Employees | 4 | 9 | 18 | 25 |
GLOBAL MODULAR SOLUTIONS SCOTLAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBAL MODULAR SOLUTIONS SCOTLAND LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLOBAL MODULAR SOLUTIONS SCOTLAND LIMITED reported net assets of £-2.09M for 2024. That compares with £-987.99K in 2023, a change of -111.58%.
GLOBAL MODULAR SOLUTIONS SCOTLAND LIMITED reported total assets of £2.67M for 2024. That compares with £526.11K in 2023, a change of 406.93%.
GLOBAL MODULAR SOLUTIONS SCOTLAND LIMITED reported cash in bank of £370.16K for 2024. There is no earlier filing to compare it against.
GLOBAL MODULAR SOLUTIONS SCOTLAND LIMITED reported 25 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, GLOBAL MODULAR SOLUTIONS SCOTLAND LIMITED's net assets fell by 11266%, total assets rose by 230%, total liabilities rose by 573% and employee numbers rose by 178%. Total assets compounded at 81.5% a year across the two years to 2024, from £809.41K to £2.67M. Reported headcount went from 9 in 2022 to 25 in 2024 (+16).
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.