GLOBEWORKS BIRMINGHAM LIMITED Financials
- Company number
- 13802788Copy
Copy - Registered office
- 201 Bishopsgate Bishopsgate, London EC2M 3BN
- Incorporated
- 15/12/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-12.25%vs 20232023: £-2.24M
Total Assets
66.69%vs 20232023: £34.54M
Cash in Bank
81.46%vs 20232023: £273.16K
Total Liabilities
62.36%vs 20232023: £36.71M
Employees
0vs 20232023: 4
In 2024, GLOBEWORKS BIRMINGHAM LIMITED reported net assets of £-2.51M. The same filing shows total assets of £57.58M, cash in bank of £495.68K and total liabilities of £59.60M. Reported headcount was 4 in 2024. Total Assets rose from £34.54M in 2023 to £57.58M in 2024 (66.69%). Okredo holds filed figures for 2022–2024; 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
-12.25%from £-2.24M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GLOBEWORKS BIRMINGHAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+276%vs 2022+93.9% a year compound (CAGR)
Total Assets
+70.9%vs 2022+30.7% a year compound (CAGR)
Total Liabilities
+74.3%vs 2022+32% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+276%
£131.83K in 2022 to £495.68K in 2024
GLOBEWORKS BIRMINGHAM LIMITED'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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBEWORKS BIRMINGHAM 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
- -4.36%2024
- Liabilities to total assets
- 103.50%2024
- Cash to liabilities
- 0.83%2024
- Cash to total assets
- 0.86%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GLOBEWORKS BIRMINGHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -590.39K | -2.24M | -2.51M |
| Total Assets£ | 33.69M | 34.54M | 57.58M |
| Cash in Bank£ | 131.83K | 273.16K | 495.68K |
| Total Liabilities£ | 34.19M | 36.71M | 59.60M |
| Employees | 4 | 4 | 4 |
GLOBEWORKS BIRMINGHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLOBEWORKS BIRMINGHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLOBEWORKS BIRMINGHAM LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GLOBEWORKS BIRMINGHAM LIMITED report in 2024?
GLOBEWORKS BIRMINGHAM LIMITED reported net assets of £-2.51M for 2024. That compares with £-2.24M in 2023, a change of -12.25%.
What total assets did GLOBEWORKS BIRMINGHAM LIMITED report in 2024?
GLOBEWORKS BIRMINGHAM LIMITED reported total assets of £57.58M for 2024. That compares with £34.54M in 2023, a change of 66.69%.
What cash in bank did GLOBEWORKS BIRMINGHAM LIMITED report in 2024?
GLOBEWORKS BIRMINGHAM LIMITED reported cash in bank of £495.68K for 2024. That compares with £273.16K in 2023, a change of 81.46%.
How many people does GLOBEWORKS BIRMINGHAM LIMITED employ?
GLOBEWORKS BIRMINGHAM LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have GLOBEWORKS BIRMINGHAM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GLOBEWORKS BIRMINGHAM LIMITED's cash in bank rose by 276%, total assets rose by 70.9%, total liabilities rose by 74.3% and employee numbers was unchanged. Cash in bank compounded at 93.9% a year across the two years to 2024, from £131.83K to £495.68K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of GLOBEWORKS BIRMINGHAM LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.