Global Design Innovation Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£2,806,754
Cash
£1,170,794
Turnover
—
Profit / loss
—
Current assets
£3,348,705
Creditors < 1 year
£1,781,793
Equity
£2,806,754
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,806,754 | £2,477,253 | £1,651,761 | £1,252,920 | £826,128 | £640,165 | £196,301 |
| Equity | £2,806,754 | £2,477,253 | £1,651,761 | £1,252,920 | £826,128 | £640,165 | £196,301 |
| Assets | |||||||
| Fixed assets | £1,239,842 | £762,323 | £394,929 | £211,294 | £219,488 | £52,543 | £11,583 |
| Intangible assets | £774,214 | £420,124 | £138,243 | £25,389 | £8,080 | £10,445 | £0 |
| Property, plant & equipment | £465,628 | £302,199 | £216,686 | £185,905 | £211,408 | £42,098 | £11,583 |
| Current assets | £3,348,705 | £2,946,661 | £2,124,349 | £1,593,189 | £1,221,341 | £1,128,457 | £448,857 |
| Cash at bank | £1,170,794 | £35,319 | £507,387 | £560,656 | £165,311 | £504,342 | £52,580 |
| Debtors | £2,177,911 | £2,911,342 | £1,616,962 | £1,032,533 | £1,056,030 | £624,115 | £396,277 |
| Stock | £0 | £0 | £0 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,781,793 | £1,231,731 | £867,517 | £551,563 | £614,701 | £540,835 | £264,139 |
| Creditors after one year | £0 | £0 | — | £0 | — | £0 | — |
| Provisions | £0 | £0 | — | £0 | — | £0 | — |
| Net current assets | £1,566,912 | £1,714,930 | £1,256,832 | £1,041,626 | £606,640 | £587,622 | £184,718 |
| Assets less current liabilities | £2,806,754 | £2,477,253 | £1,651,761 | £1,252,920 | £826,128 | £640,165 | £196,301 |
| People & pay | |||||||
| Average employees | 37 | 32 | 17 | 10 | 3 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2023-01-16 · satisfied 2024-09-23
—
SatisfiedScaleup signal
OECD growth threshold met
55% employee CAGR