GLOBAL PARASOLS LIMITED Financials
- Company number
- 04878093CopyCopy
- Registered office
- Abbeylands, Wineham Lane, Henfield, West Sussex BN5 9AQ
- Incorporated
- 27/08/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.97%vs 20232023: £667.72K
Total Assets
-95.37%vs 20232023: £876.68K
Cash in Bank
27.70%vs 20232023: £307.29K
Total Liabilities
-39.46%vs 20222022: £246.92K
Employees
+1vs 20232023: 8
In 2024, GLOBAL PARASOLS LIMITED reported net assets of £694.19K. The same filing shows total assets of £40.56K, cash in bank of £392.43K and total liabilities of £149.49K. Reported headcount was 9 in 2024. Total Assets fell from £876.68K in 2023 to £40.56K in 2024 (-95.37%). 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
3.97%from £667.72K 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 PARASOLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Cash in Bank
+3%vs 2022+1.5% a year compound (CAGR)
Total Assets
-95.9%vs 2022-79.6% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Employees+28.6%
7 in 2022 to 9 in 2024
Biggest decrease
Total Assets-95.9%
£979.20K in 2022 to £40.56K in 2024
GLOBAL PARASOLS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBAL PARASOLS 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
- 1,711.51%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
- 17.05%2023
- 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
- 205.56%2023
- 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
- 967.52%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 PARASOLS 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£ | 605.02K | 659.82K | 667.72K | 694.19K |
| Total Assets£ | 1.01M | 979.20K | 876.68K | 40.56K |
| Cash in Bank£ | 525.18K | 380.90K | 307.29K | 392.43K |
| Total Liabilities£ | 316.84K | 246.92K | 149.49K | – |
| Employees | 7 | 7 | 8 | 9 |
GLOBAL PARASOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBAL PARASOLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLOBAL PARASOLS LIMITED reported net assets of £694.19K for 2024. That compares with £667.72K in 2023, a change of 3.97%.
GLOBAL PARASOLS LIMITED reported total assets of £40.56K for 2024. That compares with £876.68K in 2023, a change of -95.37%.
GLOBAL PARASOLS LIMITED reported cash in bank of £392.43K for 2024. That compares with £307.29K in 2023, a change of 27.70%.
GLOBAL PARASOLS LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, GLOBAL PARASOLS LIMITED's net assets rose by 5.2%, cash in bank rose by 3%, total assets fell by 95.9% and employee numbers rose by 28.6%. Net assets compounded at 2.6% a year across the two years to 2024, from £659.82K to £694.19K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
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.