Globe Microsystems Limited
Private Limited Company · Surbiton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,138,268
Cash
£136,617
Turnover
—
Profit / loss
—
Current assets
£2,737,945
Creditors < 1 year
£1,824,677
Equity
£1,138,268
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,138,268 | £1,100,767 | — | — | — | — | — | — | — | — | £882,556 | £781,528 | £679,929 | £600,858 | £530,515 |
| Equity | £1,138,268 | £1,100,767 | £1,041,597 | £1,037,191 | £1,035,410 | £1,002,248 | £941,682 | £870,052 | £820,179 | £797,157 | £882,556 | £781,528 | £679,929 | £600,858 | £530,515 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £249,538 | £237,288 | £244,028 | £252,028 | £285,415 | £304,844 | £300,364 | £297,163 | £263,578 | £291,498 | £248,383 | £27,212 | £295,333 |
| Intangible assets | — | — | — | — | — | — | £2,223 | £4,445 | £6,667 | £13,333 | — | — | — | — | — |
| Property, plant & equipment | — | — | £24,538 | £12,288 | £19,028 | £27,028 | £58,192 | £75,399 | £68,697 | £58,830 | £18,578 | £26,498 | £23,383 | £27,212 | £32,937 |
| Current assets | £2,737,945 | £2,959,555 | £2,681,101 | £2,949,746 | £2,855,191 | £2,745,675 | £2,008,954 | £1,457,166 | £1,125,357 | £1,025,571 | £1,098,306 | £1,355,216 | £1,020,853 | £1,058,908 | £972,715 |
| Cash at bank | £136,617 | — | £99,689 | £103,522 | £46,920 | — | — | — | — | — | £52,353 | £33,043 | £29,077 | £8,452 | £36,001 |
| Debtors | £2,572,321 | £2,930,514 | £2,533,331 | £2,807,320 | £2,775,133 | £2,718,757 | £1,945,944 | £1,413,193 | £1,088,619 | £965,588 | £992,983 | £1,268,237 | £960,577 | £1,016,641 | £896,960 |
| Stock | £29,007 | £29,041 | £48,081 | £38,904 | £33,138 | £26,918 | £63,010 | £43,973 | £36,738 | £59,983 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,824,677 | £2,083,788 | £1,889,042 | £2,149,843 | £2,063,809 | £1,995,455 | £1,352,687 | £891,958 | £605,542 | £525,577 | £479,328 | — | £589,307 | — | — |
| Net current assets | £913,268 | £875,767 | £792,059 | £799,903 | £791,382 | £750,220 | £656,267 | £565,208 | £519,815 | £499,994 | £618,978 | £490,030 | £431,546 | £573,646 | £315,182 |
| Assets less current liabilities | £1,138,268 | £1,100,767 | £1,041,597 | £1,037,191 | £1,035,410 | £1,002,248 | £941,682 | £870,052 | £820,179 | £797,157 | £882,556 | £781,528 | £679,929 | £600,858 | £610,515 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 12 | 14 | 14 | 14 | 14 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-01-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-08-22 · satisfied 2012-01-31
All monies
SatisfiedAll Assets · created 1992-03-24 · satisfied 2003-08-22
All monies
Satisfied