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GLOBAL VIEW SYSTEMS LIMITED Financials

Company number
04662609Copy
Copy
Registered office
Cedar House, Hazell Drive, Newport, South Wales NP10 8FY
Incorporated
11/02/2003

Company snapshot

Status
Active
Employees
25 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-617.13K2022
-809.98%vs 2021

2021: £86.92K

Total Assets

£1.01M2024
78.60%vs 2023

2023: £564.83K

Cash in Bank

£12.002024
-100.00%vs 2023

2023: £359.10K

Total Liabilities

£1.31M2022
43.14%vs 2021

2021: £914.89K

Employees

252024
+1vs 2023

2023: 24

In 2022, GLOBAL VIEW SYSTEMS LIMITED reported net assets of £-617.13K. The same filing shows total assets of £1.01M, cash in bank of £12.00 and total liabilities of £1.31M. Reported headcount was 25 in 2024. Net Assets fell from £86.92K in 2021 to £-617.13K in 2022 (-809.98%). 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

£-617.13K2022
-809.98%from £86.92K in 2021

Year-on-year change

Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GLOBAL VIEW SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Cash in Bank

£43.002022£12.002024
-72.1%vs 2022

-47.2% a year compound (CAGR)

Total Assets

£739.32K2022£1.01M2024
+36.4%vs 2022

+16.8% a year compound (CAGR)

Employees

242022252024
+4.2%vs 2022+1

Biggest increase

Total Assets+36.4%

£739.32K in 2022 to £1.01M in 2024

Biggest decrease

Cash in Bank-72.1%

£43.00 in 2022 to £12.00 in 2024

GLOBAL VIEW SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GLOBAL VIEW SYSTEMS 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
-83.47%2022
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
177.14%2022
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GLOBAL VIEW SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£86.92K-617.13K––
Total Assets£1.05M739.32K564.83K1.01M
Cash in Bank£346.40K43.00359.10K12.00
Total Liabilities£914.89K1.31M––
Employees24242425

GLOBAL VIEW SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GLOBAL VIEW SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GLOBAL VIEW SYSTEMS LIMITED reported net assets of £-617.13K for 2022. That compares with £86.92K in 2021, a change of -809.98%.

GLOBAL VIEW SYSTEMS LIMITED reported total assets of £1.01M for 2024. That compares with £564.83K in 2023, a change of 78.60%.

GLOBAL VIEW SYSTEMS LIMITED reported cash in bank of £12.00 for 2024. That compares with £359.10K in 2023, a change of -100.00%.

GLOBAL VIEW SYSTEMS LIMITED reported 25 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, GLOBAL VIEW SYSTEMS LIMITED's cash in bank fell by 72.1%, total assets rose by 36.4% and employee numbers rose by 4.2%. Cash in bank contracted at 47.2% a year across the two years to 2024, from £43.00 to £12.00. Reported headcount went from 24 in 2022 to 25 in 2024 (+1).

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.