GLS GLOBAL LTD. Financials
- Company number
- 11054040Copy
Copy - Registered office
- 16 Elland Road, Walton-On-Thames KT12 3JT
- Incorporated
- 08/11/2017
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.39%vs 20242024: £672.14K
Total Assets
-6.60%vs 20242024: £1.18M
Cash in Bank
-5.29%vs 20242024: £549.95K
Total Liabilities
-16.84%vs 20242024: £300.87K
Employees
-3vs 20242024: 41
In 2025, GLS GLOBAL LTD. reported net assets of £681.51K. The same filing shows total assets of £1.11M, cash in bank of £520.87K and total liabilities of £250.20K. Reported headcount was 38 in 2025. Total Assets fell from £1.18M in 2024 to £1.11M in 2025 (-6.60%). 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
1.39%from £672.14K 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 GLS GLOBAL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
+5%vs 2023+2.5% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
-19.6%vs 2023-10.3% a year compound (CAGR)
Employees
-15.6%vs 2023-7Biggest increase
Cash in Bank+5%
£495.83K in 2023 to £520.87K in 2025
Biggest decrease
Total Liabilities-19.6%
£311.24K in 2023 to £250.20K in 2025
GLS GLOBAL LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GLS GLOBAL 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
- 61.65%2025
- Liabilities to total assets
- 22.63%2025
- Cash to liabilities
- 208.18%2025
- Cash to total assets
- 47.12%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.
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 GLS GLOBAL LTD. 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£ | 494.59K | 617.47K | 652.52K | 672.14K | 681.51K |
| Total Assets£ | 1.32M | 1.05M | 1.21M | 1.18M | 1.11M |
| Cash in Bank£ | 629.43K | 409.82K | 495.83K | 549.95K | 520.87K |
| Total Liabilities£ | 605.57K | 232.84K | 311.24K | 300.87K | 250.20K |
| Employees | 44 | 44 | 45 | 41 | 38 |
GLS GLOBAL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has GLS GLOBAL LTD. filed financial statements?
Yes. Okredo holds filed figures for GLS GLOBAL LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLS GLOBAL LTD. report in 2025?
GLS GLOBAL LTD. reported net assets of £681.51K for 2025. That compares with £672.14K in 2024, a change of 1.39%.
What total assets did GLS GLOBAL LTD. report in 2025?
GLS GLOBAL LTD. reported total assets of £1.11M for 2025. That compares with £1.18M in 2024, a change of -6.60%.
What cash in bank did GLS GLOBAL LTD. report in 2025?
GLS GLOBAL LTD. reported cash in bank of £520.87K for 2025. That compares with £549.95K in 2024, a change of -5.29%.
How many people does GLS GLOBAL LTD. employ?
GLS GLOBAL LTD. reported 38 employees in 2025, compared with 41 in 2024.
How have GLS GLOBAL LTD. financials changed over the last 3 years?
Between 2023 and 2025, GLS GLOBAL LTD.'s net assets rose by 4.4%, cash in bank rose by 5%, total assets fell by 8.4% and total liabilities fell by 19.6%. Net assets compounded at 2.2% a year across the two years to 2025, from £652.52K to £681.51K. Reported headcount went from 45 in 2023 to 38 in 2025 (-7).
Which years of GLS GLOBAL LTD. financial data are available?
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.