GLOBUS METAL POWDERS LTD Financials
- Company number
- 11461388CopyCopy
- Registered office
- Parkway House Unit 6 Parkway Industrial Estate, Pacific Avenue, Wednesbury, West Midlands WS10 7WP
- Incorporated
- 12/07/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
111.06%vs 20222022: £-3.25M
Total Assets
-9.80%vs 20222022: £6.44M
Cash in Bank
-47.25%vs 20222022: £958.34K
Total Liabilities
-43.75%vs 20222022: £9.69M
Employees
+2vs 20222022: 15
In 2023, GLOBUS METAL POWDERS LTD reported net assets of £359.54K. The same filing shows total assets of £5.81M, cash in bank of £505.57K and total liabilities of £5.45M. Reported headcount was 17 in 2023. Total Liabilities fell from £9.69M in 2022 to £5.45M in 2023 (-43.75%). 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
111.06%from £-3.25M 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 GLOBUS METAL POWDERS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-6.2%vs 2021-3.1% a year compound (CAGR)
Total Assets
-15.2%vs 2021-7.9% a year compound (CAGR)
Total Liabilities
-40.1%vs 2021-22.6% a year compound (CAGR)
Employees
+30.8%vs 2021+4Biggest increase
Employees+30.8%
13 in 2021 to 17 in 2023
Biggest decrease
Total Liabilities-40.1%
£9.11M in 2021 to £5.45M in 2023
GLOBUS METAL POWDERS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOBUS METAL POWDERS 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
- 6.19%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
- 93.81%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
- 9.27%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
- 8.70%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 GLOBUS METAL POWDERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -2.25M | -3.25M | 359.54K |
| Total Assets£ | 6.86M | 6.44M | 5.81M |
| Cash in Bank£ | 538.95K | 958.34K | 505.57K |
| Total Liabilities£ | 9.11M | 9.69M | 5.45M |
| Employees | 13 | 15 | 17 |
GLOBUS METAL POWDERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOBUS METAL POWDERS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GLOBUS METAL POWDERS LTD reported net assets of £359.54K for 2023. That compares with £-3.25M in 2022, a change of 111.06%.
GLOBUS METAL POWDERS LTD reported total assets of £5.81M for 2023. That compares with £6.44M in 2022, a change of -9.80%.
GLOBUS METAL POWDERS LTD reported cash in bank of £505.57K for 2023. That compares with £958.34K in 2022, a change of -47.25%.
GLOBUS METAL POWDERS LTD reported 17 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, GLOBUS METAL POWDERS LTD's cash in bank fell by 6.2%, total assets fell by 15.2%, total liabilities fell by 40.1% and employee numbers rose by 30.8%. Cash in bank contracted at 3.1% a year across the two years to 2023, from £538.95K to £505.57K. Reported headcount went from 13 in 2021 to 17 in 2023 (+4).
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.