GLOVERALL PUBLIC LIMITED COMPANY Financials
- Company number
- 00494649CopyCopy
- Registered office
- Baron Avenue, Earls Barton, Northampton, Northants NN6 0JE
- Incorporated
- 23/04/1951
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.13%vs 20242024: £-2.58M
Total Assets
14.16%vs 20242024: £1.82M
Cash in Bank
117.02%vs 20242024: £33.28K
Total Liabilities
8.28%vs 20242024: £4.40M
Employees
-3vs 20242024: 13
In 2025, GLOVERALL PUBLIC LIMITED COMPANY reported net assets of £-2.68M. The same filing shows total assets of £2.08M, cash in bank of £72.23K and total liabilities of £4.76M. Reported headcount was 10 in 2025. Total Liabilities rose from £4.40M in 2024 to £4.76M in 2025 (8.28%). 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
-4.13%from £-2.58M 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 GLOVERALL PUBLIC LIMITED COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-28.2%vs 2023-15.3% a year compound (CAGR)
Total Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
+18.3%vs 2023+8.8% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest increase
Total Liabilities+18.3%
£4.02M in 2023 to £4.76M in 2025
Biggest decrease
Cash in Bank-28.2%
£100.57K in 2023 to £72.23K in 2025
GLOVERALL PUBLIC LIMITED COMPANY's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOVERALL PUBLIC LIMITED COMPANY'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
- -129.31%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
- 229.31%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
- 1.52%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
- 3.48%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £274.43K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GLOVERALL PUBLIC LIMITED COMPANY 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£ | -1.88M | -1.88M | -2.12M | -2.58M | -2.68M |
| Total Assets£ | 1.74M | 2.01M | 1.91M | 1.82M | 2.08M |
| Cash in Bank£ | 146.49K | 100.42K | 100.57K | 33.28K | 72.23K |
| Total Liabilities£ | 3.62M | 3.89M | 4.02M | 4.40M | 4.76M |
| Employees | 15 | 13 | 13 | 13 | 10 |
GLOVERALL PUBLIC LIMITED COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOVERALL PUBLIC LIMITED COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLOVERALL PUBLIC LIMITED COMPANY reported net assets of £-2.68M for 2025. That compares with £-2.58M in 2024, a change of -4.13%.
GLOVERALL PUBLIC LIMITED COMPANY reported total assets of £2.08M for 2025. That compares with £1.82M in 2024, a change of 14.16%.
GLOVERALL PUBLIC LIMITED COMPANY reported cash in bank of £72.23K for 2025. That compares with £33.28K in 2024, a change of 117.02%.
GLOVERALL PUBLIC LIMITED COMPANY reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, GLOVERALL PUBLIC LIMITED COMPANY's cash in bank fell by 28.2%, total assets rose by 8.8%, total liabilities rose by 18.3% and employee numbers fell by 23.1%. Cash in bank contracted at 15.3% a year across the two years to 2025, from £100.57K to £72.23K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
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.