Global Inkjet Systems Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,397,191
Cash
£655,500
Turnover
£10,266,569
Profit / loss
−£3,415,205
Current assets
£5,226,245
Creditors < 1 year
£7,602,001
Equity
−£4,397,191
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,397,191 | −£1,525,753 | £2,287,131 | £5,242,379 | £5,128,157 | — | £4,583,588 | £4,932,747 | — |
| Equity | −£4,397,191 | −£1,525,753 | £2,287,131 | £5,242,379 | £5,128,157 | £4,583,588 | £4,583,588 | £4,932,747 | £4,429,891 |
| Assets | |||||||||
| Fixed assets | — | — | — | £81,265 | £148,350 | — | £238,685 | £335,418 | — |
| Property, plant & equipment | £156,199 | £200,081 | — | £81,265 | £148,350 | — | £238,685 | £335,418 | — |
| Current assets | £5,226,245 | £5,313,867 | — | £7,262,019 | £6,403,929 | — | £5,106,018 | £5,866,995 | — |
| Cash at bank | £655,500 | £1,027,788 | £2,364,370 | £3,364,548 | £3,077,541 | — | £2,020,393 | £2,042,397 | — |
| Debtors | £2,263,662 | £1,528,547 | — | — | — | — | — | — | — |
| Stock | £2,307,083 | £2,757,532 | — | £2,238,438 | £1,494,810 | — | £1,852,991 | £2,253,281 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,602,001 | £6,182,004 | — | £1,986,905 | £1,334,122 | — | £688,559 | £1,227,666 | — |
| Creditors after one year | £2,045,634 | £857,697 | — | £114,000 | £90,000 | — | £72,556 | £42,000 | — |
| Net current assets | −£2,375,756 | −£868,137 | — | £5,275,114 | £5,069,807 | — | £4,417,459 | £4,639,329 | — |
| Assets less current liabilities | −£2,219,557 | −£668,056 | — | £5,356,379 | £5,218,157 | — | £4,656,144 | £4,974,747 | — |
| Profit & loss | |||||||||
| Turnover | £10,266,569 | £10,820,430 | — | £9,050,497 | £7,438,110 | — | £7,140,429 | £9,502,964 | — |
| Gross profit | £5,309,897 | £5,292,689 | — | £4,120,104 | £3,760,608 | — | £3,349,187 | £4,261,110 | — |
| Operating profit | −£3,283,381 | −£4,029,776 | — | £130,837 | £224,942 | — | −£764,915 | £209,443 | — |
| Profit before tax | −£3,415,205 | −£4,053,876 | — | £129,283 | £225,289 | — | −£763,004 | £211,107 | — |
| Profit / loss | −£3,415,205 | −£4,137,446 | — | £81,001 | £544,569 | — | −£349,159 | £502,856 | — |
| People | |||||||||
| Average employees | 68 | 79 | — | 61 | 61 | — | 68 | 65 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-06-08 · satisfied 2014-01-16
All monies
SatisfiedAll Assets · created 2007-05-15 · satisfied 2017-01-21
All monies
Satisfied