GLOBE HEAT TREATMENT SERVICES LIMITED Financials
- Company number
- 01839998CopyCopy
- Registered office
- Unit 3 - 5 & 7 Venture Works Charleywood Road, Knowsley Industrial Park North, Liverpool, Merseyside L33 7SG
- Incorporated
- 10/08/1984
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
0.95%vs 20242024: £6.91M
Total Assets
-0.25%vs 20242024: £8.23M
Cash in Bank
-79.88%vs 20242024: £466.73K
Total Liabilities
-10.46%vs 20242024: £762.21K
Employees
-1vs 20242024: 19
In 2025, GLOBE HEAT TREATMENT SERVICES LIMITED reported net assets of £6.98M. The same filing shows total assets of £8.21M, cash in bank of £93.90K and total liabilities of £682.46K. Reported headcount was 18 in 2025. Cash in Bank fell from £466.73K in 2024 to £93.90K in 2025 (-79.88%). Okredo holds filed figures for 2023–2025; 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
0.95%from £6.91M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GLOBE HEAT TREATMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
-92.2%vs 2023-72% a year compound (CAGR)
Total Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Net Assets+6.7%
£6.54M in 2023 to £6.98M in 2025
Biggest decrease
Cash in Bank-92.2%
£1.20M in 2023 to £93.90K in 2025
GLOBE HEAT TREATMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GLOBE HEAT TREATMENT SERVICES 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
- 84.96%2025
- 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
- 8.31%2025
- 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
- 13.76%2025
- 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
- 1.14%2025
- 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 GLOBE HEAT TREATMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 6.54M | 6.91M | 6.98M |
| Total Assets£ | 7.87M | 8.23M | 8.21M |
| Cash in Bank£ | 1.20M | 466.73K | 93.90K |
| Total Liabilities£ | 793.56K | 762.21K | 682.46K |
| Employees | 17 | 19 | 18 |
GLOBE HEAT TREATMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBE HEAT TREATMENT SERVICES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GLOBE HEAT TREATMENT SERVICES LIMITED reported net assets of £6.98M for 2025. That compares with £6.91M in 2024, a change of 0.95%.
GLOBE HEAT TREATMENT SERVICES LIMITED reported total assets of £8.21M for 2025. That compares with £8.23M in 2024, a change of -0.25%.
GLOBE HEAT TREATMENT SERVICES LIMITED reported cash in bank of £93.90K for 2025. That compares with £466.73K in 2024, a change of -79.88%.
GLOBE HEAT TREATMENT SERVICES LIMITED reported 18 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, GLOBE HEAT TREATMENT SERVICES LIMITED's net assets rose by 6.7%, cash in bank fell by 92.2%, total assets rose by 4.3% and total liabilities fell by 14%. Net assets compounded at 3.3% a year across the two years to 2025, from £6.54M to £6.98M. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.