GLOBE-TROTTER GROUP LIMITED Financials
- Company number
- 05145800CopyCopy
- Registered office
- The Factory, Bingley Road, Hoddesdon, Hertfordshire EN11 0NX
- Incorporated
- 04/06/2004
Company snapshot
- Status
- Active
- Employees
- 104 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
175.80%vs 20222022: £-2.65M
Total Assets
17.66%vs 20222022: £20.65M
Cash in Bank
-86.99%vs 20222022: £2.25M
Total Liabilities
-4.40%vs 20222022: £22.70M
Employees
+13vs 20222022: 91
In 2023, GLOBE-TROTTER GROUP LIMITED reported net assets of £2.01M. The same filing shows total assets of £24.29M, cash in bank of £292.49K and total liabilities of £21.70M. Reported headcount was 104 in 2023. Net Assets rose from £-2.65M in 2022 to £2.01M in 2023 (175.80%). 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
175.80%from £-2.65M 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 GLOBE-TROTTER GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+236%vs 2021+83.3% a year compound (CAGR)
Cash in Bank
+190%vs 2021+70.2% a year compound (CAGR)
Total Assets
+30%vs 2021+14% a year compound (CAGR)
Total Liabilities
+22.4%vs 2021+10.6% a year compound (CAGR)
Employees
+14.3%vs 2021+13Biggest increase
Net Assets+236%
£598.34K in 2021 to £2.01M in 2023
Every indicator Okredo holds for GLOBE-TROTTER GROUP LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBE-TROTTER GROUP 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
- 8.27%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.
- Liabilities to total assets
- 89.31%2023
- 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
- 1.35%2023
- 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
- 1.20%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 GLOBE-TROTTER GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 598.34K | -2.65M | 2.01M |
| Total Assets£ | 18.69M | 20.65M | 24.29M |
| Cash in Bank£ | 100.96K | 2.25M | 292.49K |
| Total Liabilities£ | 17.73M | 22.70M | 21.70M |
| Employees | 91 | 91 | 104 |
GLOBE-TROTTER GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBE-TROTTER GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GLOBE-TROTTER GROUP LIMITED reported net assets of £2.01M for 2023. That compares with £-2.65M in 2022, a change of 175.80%.
GLOBE-TROTTER GROUP LIMITED reported total assets of £24.29M for 2023. That compares with £20.65M in 2022, a change of 17.66%.
GLOBE-TROTTER GROUP LIMITED reported cash in bank of £292.49K for 2023. That compares with £2.25M in 2022, a change of -86.99%.
GLOBE-TROTTER GROUP LIMITED reported 104 employees in 2023, compared with 91 in 2022.
Between 2021 and 2023, GLOBE-TROTTER GROUP LIMITED's net assets rose by 236%, cash in bank rose by 190%, total assets rose by 30% and total liabilities rose by 22.4%. Net assets compounded at 83.3% a year across the two years to 2023, from £598.34K to £2.01M. Reported headcount went from 91 in 2021 to 104 in 2023 (+13).
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.