GLOBAL SHIPPING MASTER UK LIMITED Financials
- Company number
- 04957772CopyCopy
- Registered office
- Unit 48 Phoenix Way, Hounslow TW5 9NB
- Incorporated
- 10/11/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-80.08%vs 20232023: £-270.62K
Total Assets
-60.14%vs 20232023: £234.53K
Cash in Bank
-88.84%vs 20232023: £39.68K
Total Liabilities
16.64%vs 20232023: £484.09K
Employees
-7vs 20232023: 13
In 2024, GLOBAL SHIPPING MASTER UK LIMITED reported net assets of £-487.33K. The same filing shows total assets of £93.50K, cash in bank of £4.43K and total liabilities of £564.64K. Reported headcount was 6 in 2024. Net Assets fell from £-270.62K in 2023 to £-487.33K in 2024 (-80.08%). 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
-80.08%from £-270.62K 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 SHIPPING MASTER UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-540%vs 2022Cash in Bank
-95.7%vs 2022-79.3% a year compound (CAGR)
Total Assets
-83.9%vs 2022-59.8% a year compound (CAGR)
Total Liabilities
+27.2%vs 2022+12.8% a year compound (CAGR)
Employees
-57.1%vs 2022-8Biggest increase
Total Liabilities+27.2%
£443.80K in 2022 to £564.64K in 2024
Biggest decrease
Net Assets-540%
£110.68K in 2022 to £-487.33K in 2024
GLOBAL SHIPPING MASTER UK 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 SHIPPING MASTER UK 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
- -521.23%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
- 603.92%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
- 0.78%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
- 4.74%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 SHIPPING MASTER UK 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£ | 324.44K | 110.68K | -270.62K | -487.33K |
| Total Assets£ | 691.96K | 579.87K | 234.53K | 93.50K |
| Cash in Bank£ | 151.41K | 103.44K | 39.68K | 4.43K |
| Total Liabilities£ | 333.67K | 443.80K | 484.09K | 564.64K |
| Employees | 15 | 14 | 13 | 6 |
GLOBAL SHIPPING MASTER UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBAL SHIPPING MASTER UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLOBAL SHIPPING MASTER UK LIMITED reported net assets of £-487.33K for 2024. That compares with £-270.62K in 2023, a change of -80.08%.
GLOBAL SHIPPING MASTER UK LIMITED reported total assets of £93.50K for 2024. That compares with £234.53K in 2023, a change of -60.14%.
GLOBAL SHIPPING MASTER UK LIMITED reported cash in bank of £4.43K for 2024. That compares with £39.68K in 2023, a change of -88.84%.
GLOBAL SHIPPING MASTER UK LIMITED reported 6 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, GLOBAL SHIPPING MASTER UK LIMITED's net assets fell by 540%, cash in bank fell by 95.7%, total assets fell by 83.9% and total liabilities rose by 27.2%. Cash in bank contracted at 79.3% a year across the two years to 2024, from £103.44K to £4.43K. Reported headcount went from 14 in 2022 to 6 in 2024 (-8).
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.