GLOBAL WINE SOLUTIONS LIMITED Financials
- Company number
- 10438774CopyCopy
- Registered office
- 20 The Mall, Clifton, Bristol BS8 4DR
- Incorporated
- 20/10/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-21.27%vs 20222022: £569.29K
Total Assets
-18.81%vs 20222022: £42.96K
Cash in Bank
35.19%vs 20222022: £121.05K
Employees
+1vs 20222022: 8
In 2023, GLOBAL WINE SOLUTIONS LIMITED reported net assets of £448.19K. The same filing shows total assets of £34.88K and cash in bank of £163.65K. Reported headcount was 9 in 2023. Net Assets fell from £569.29K in 2022 to £448.19K in 2023 (-21.27%). Okredo holds filed figures for 2021–2023; 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
-21.27%from £569.29K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GLOBAL WINE SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-21.4%vs 2021-11.3% a year compound (CAGR)
Cash in Bank
-7.6%vs 2021-3.9% a year compound (CAGR)
Total Assets
-13.9%vs 2021-7.2% a year compound (CAGR)
Employees
+12.5%vs 2021+1Biggest increase
Employees+12.5%
8 in 2021 to 9 in 2023
Biggest decrease
Net Assets-21.4%
£570.14K in 2021 to £448.19K in 2023
GLOBAL WINE SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 WINE SOLUTIONS 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
- 1,285.07%2023
- 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.
- Cash to total assets
- 469.21%2023
- 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 WINE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 570.14K | 569.29K | 448.19K |
| Total Assets£ | 40.52K | 42.96K | 34.88K |
| Cash in Bank£ | 177.17K | 121.05K | 163.65K |
| Total Liabilities£ | – | – | – |
| Employees | 8 | 8 | 9 |
GLOBAL WINE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBAL WINE SOLUTIONS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
GLOBAL WINE SOLUTIONS LIMITED reported net assets of £448.19K for 2023. That compares with £569.29K in 2022, a change of -21.27%.
GLOBAL WINE SOLUTIONS LIMITED reported total assets of £34.88K for 2023. That compares with £42.96K in 2022, a change of -18.81%.
GLOBAL WINE SOLUTIONS LIMITED reported cash in bank of £163.65K for 2023. That compares with £121.05K in 2022, a change of 35.19%.
GLOBAL WINE SOLUTIONS LIMITED reported 9 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, GLOBAL WINE SOLUTIONS LIMITED's net assets fell by 21.4%, cash in bank fell by 7.6%, total assets fell by 13.9% and employee numbers rose by 12.5%. Net assets contracted at 11.3% a year across the two years to 2023, from £570.14K to £448.19K. Reported headcount went from 8 in 2021 to 9 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.