GLOBE PHARMACY LTD Financials
- Company number
- 03610437CopyCopy
- Registered office
- 61 Station Road, Letchworth, Hertfordshire SG6 3BJ
- Incorporated
- 05/08/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.54%vs 20232023: £324.88K
Total Assets
-3.96%vs 20232023: £1.12M
Cash in Bank
-28.50%vs 20232023: £125.15K
Total Liabilities
-9.69%vs 20232023: £424.39K
Employees
-1vs 20232023: 14
In 2024, GLOBE PHARMACY LTD reported net assets of £352.62K. The same filing shows total assets of £1.07M, cash in bank of £89.48K and total liabilities of £383.27K. Reported headcount was 13 in 2024. Total Assets fell from £1.12M in 2023 to £1.07M in 2024 (-3.96%). 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
8.54%from £324.88K 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 GLOBE PHARMACY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.6%vs 2022+15.2% a year compound (CAGR)
Cash in Bank
+378%vs 2022+119% a year compound (CAGR)
Total Assets
-1.7%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
-9%vs 2022-4.6% a year compound (CAGR)
Employees
-18.8%vs 2022-3Biggest increase
Cash in Bank+378%
£18.73K in 2022 to £89.48K in 2024
Biggest decrease
Employees-18.8%
16 in 2022 to 13 in 2024
GLOBE PHARMACY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBE PHARMACY LTD'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
- 32.91%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
- 35.77%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
- 23.35%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
- 8.35%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 GLOBE PHARMACY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 206.90K | 265.84K | 324.88K | 352.62K |
| Total Assets£ | 1.19M | 1.09M | 1.12M | 1.07M |
| Cash in Bank£ | 265.66K | 18.73K | 125.15K | 89.48K |
| Total Liabilities£ | 676.69K | 421.02K | 424.39K | 383.27K |
| Employees | 16 | 16 | 14 | 13 |
GLOBE PHARMACY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBE PHARMACY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLOBE PHARMACY LTD reported net assets of £352.62K for 2024. That compares with £324.88K in 2023, a change of 8.54%.
GLOBE PHARMACY LTD reported total assets of £1.07M for 2024. That compares with £1.12M in 2023, a change of -3.96%.
GLOBE PHARMACY LTD reported cash in bank of £89.48K for 2024. That compares with £125.15K in 2023, a change of -28.50%.
GLOBE PHARMACY LTD reported 13 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, GLOBE PHARMACY LTD's net assets rose by 32.6%, cash in bank rose by 378%, total assets fell by 1.7% and total liabilities fell by 9%. Net assets compounded at 15.2% a year across the two years to 2024, from £265.84K to £352.62K. Reported headcount went from 16 in 2022 to 13 in 2024 (-3).
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.