GLOBETROTTER ICES LIMITED Financials
- Company number
- SC250498CopyCopy
- Registered office
- Anchor One Studio 16, 1st Floor, 7 Thread Street, Paisley PA1 1JR
- Incorporated
- 03/06/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.92%vs 20242024: £69.13K
Total Assets
59.25%vs 20242024: £104.88K
Cash in Bank
-0.44%vs 20242024: £69.79K
Total Liabilities
77.30%vs 20242024: £35.75K
Employees
0vs 20242024: 3
In 2025, GLOBETROTTER ICES LIMITED reported net assets of £103.63K. The same filing shows total assets of £167.02K, cash in bank of £69.48K and total liabilities of £63.39K. Reported headcount was 3 in 2025. Total Assets rose from £104.88K in 2024 to £167.02K in 2025 (59.25%). Okredo holds filed figures for 2021–2025; 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
49.92%from £69.13K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GLOBETROTTER ICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+107%vs 2023+43.8% a year compound (CAGR)
Cash in Bank
+52.9%vs 2023+23.6% a year compound (CAGR)
Total Assets
+95.4%vs 2023+39.8% a year compound (CAGR)
Total Liabilities
+79.1%vs 2023+33.8% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Net Assets+107%
£50.09K in 2023 to £103.63K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
GLOBETROTTER ICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBETROTTER ICES 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
- 62.05%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
- 37.95%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
- 109.62%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
- 41.60%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 GLOBETROTTER ICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 49.06K | 47.96K | 50.09K | 69.13K | 103.63K |
| Total Assets£ | 88.72K | 93.11K | 85.48K | 104.88K | 167.02K |
| Cash in Bank£ | 33.54K | 47.29K | 45.45K | 69.79K | 69.48K |
| Total Liabilities£ | 39.67K | 45.15K | 35.39K | 35.75K | 63.39K |
| Employees | 5 | 5 | 5 | 3 | 3 |
GLOBETROTTER ICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBETROTTER ICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLOBETROTTER ICES LIMITED reported net assets of £103.63K for 2025. That compares with £69.13K in 2024, a change of 49.92%.
GLOBETROTTER ICES LIMITED reported total assets of £167.02K for 2025. That compares with £104.88K in 2024, a change of 59.25%.
GLOBETROTTER ICES LIMITED reported cash in bank of £69.48K for 2025. That compares with £69.79K in 2024, a change of -0.44%.
GLOBETROTTER ICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, GLOBETROTTER ICES LIMITED's net assets rose by 107%, cash in bank rose by 52.9%, total assets rose by 95.4% and total liabilities rose by 79.1%. Net assets compounded at 43.8% a year across the two years to 2025, from £50.09K to £103.63K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.