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GUARDIAN GLOBAL TECHNOLOGIES LIMITED Financials

Company number
06526912Copy
Copy
Registered office
Merlin House Brunel Court, Village Farm Industrial Estate, Pyle, Bridgend CF33 6BL
Incorporated
07/03/2008

Company snapshot

Status
Active
Employees
38 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.68M2024
379.53%vs 2023

2023: £-2.39M

Total Assets

£7.42M2024
-7.05%vs 2023

2023: £7.98M

Cash in Bank

£56.15K2024
64.23%vs 2023

2023: £34.19K

Total Liabilities

£741.33K2024
-92.85%vs 2023

2023: £10.37M

Employees

382024
-2vs 2023

2023: 40

In 2024, GUARDIAN GLOBAL TECHNOLOGIES LIMITED reported net assets of £6.68M. The same filing shows total assets of £7.42M, cash in bank of £56.15K and total liabilities of £741.33K. Reported headcount was 38 in 2024. Total Liabilities fell from £10.37M in 2023 to £741.33K in 2024 (-92.85%). Okredo holds filed figures for 2021–2024; 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

£6.68M2024
379.53%from £-2.39M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GUARDIAN GLOBAL TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-2.05M2022£6.68M2024
Increasedvs 2022

Cash in Bank

£49.97K2022£56.15K2024
+12.4%vs 2022

+6% a year compound (CAGR)

Total Assets

£7.51M2022£7.42M2024
-1.2%vs 2022

-0.6% a year compound (CAGR)

Total Liabilities

£9.55M2022£741.33K2024
-92.2%vs 2022

-72.1% a year compound (CAGR)

Employees

382022382024
0%vs 2022

Biggest increase

Cash in Bank+12.4%

£49.97K in 2022 to £56.15K in 2024

Biggest decrease

Total Liabilities-92.2%

£9.55M in 2022 to £741.33K in 2024

GUARDIAN GLOBAL TECHNOLOGIES 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, 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 GUARDIAN GLOBAL TECHNOLOGIES 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
90.01%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.
Liabilities to total assets
9.99%2024
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
7.57%2024
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
0.76%2024
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 GUARDIAN GLOBAL TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£35.02K-2.05M-2.39M6.68M
Total Assets£7.45M7.51M7.98M7.42M
Cash in Bank£44.27K49.97K34.19K56.15K
Total Liabilities£7.42M9.55M10.37M741.33K
Employees35384038

GUARDIAN GLOBAL TECHNOLOGIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GUARDIAN GLOBAL TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GUARDIAN GLOBAL TECHNOLOGIES LIMITED reported net assets of £6.68M for 2024. That compares with £-2.39M in 2023, a change of 379.53%.

GUARDIAN GLOBAL TECHNOLOGIES LIMITED reported total assets of £7.42M for 2024. That compares with £7.98M in 2023, a change of -7.05%.

GUARDIAN GLOBAL TECHNOLOGIES LIMITED reported cash in bank of £56.15K for 2024. That compares with £34.19K in 2023, a change of 64.23%.

GUARDIAN GLOBAL TECHNOLOGIES LIMITED reported 38 employees in 2024, compared with 40 in 2023.

Between 2022 and 2024, GUARDIAN GLOBAL TECHNOLOGIES LIMITED's cash in bank rose by 12.4%, total assets fell by 1.2%, total liabilities fell by 92.2% and employee numbers was unchanged. Cash in bank compounded at 6% a year across the two years to 2024, from £49.97K to £56.15K. Reported headcount went from 38 in 2022 to 38 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.