Globus London Limited

Company Number: 07162333

Period End: 28th February 2025

Key Facts

Net Assets

Current: £798,998

Previous: £608,529

Change: +190,469 (+31.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £816,200

Previous: £666,852

Change: +£149,348 (+22.4%)

Comment: Current assets grew moderately.

Cash

Current: £35,705

Previous: £76,509

Change: -£40,804 (-53.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £90,901

Previous: £96,154

Change: -£5,253 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £725,299

Previous: £570,698

Change: +£154,601 (+27.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £73,699

Previous: £37,831

Change: +£35,868 (+94.8%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.