GLOBEBYTE LIMITED

Company number 02665340 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,761 Total assets 2017: £99,861 Total assets 2018: £112,616 Total assets 2019: £164,625 Total assets 2020: £369,982 Total assets 2021: £431,541 Total assets 2022: £983,424 Total assets 2023: £1,257,584 Total assets 2024: £1,035,307 Total assets 2025: £732,371 Total assets Net assets 2016: £599 Net assets 2017: £25,273 Net assets 2018: £89,985 Net assets 2019: £100,487 Net assets 2020: £184,553 Net assets 2021: £230,489 Net assets 2022: £449,680 Net assets 2023: £624,501 Net assets 2024: £800,070 Net assets 2025: £688,862 Net assets Total liabilities 2016: -£24,617 Total liabilities 2017: -£10,587 Total liabilities 2018: -£18,751 Total liabilities 2019: -£24,336 Total liabilities 2020: -£50,000 Total liabilities 2021: -£45,000 Total liabilities 2022: -£498,744 Total liabilities 2023: -£618,083 Total liabilities 2024: -£230,237 Total liabilities 2025: -£43,509 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £732,371 -£43,509 £688,862 £641,036 — — 5
2024-12-31 £1,035,307 -£230,237 £800,070 £980,216 — — 5
2023-12-31 £1,257,584 -£618,083 £624,501 £1,033,796 — — 5
2022-12-31 £983,424 -£498,744 £449,680 £929,926 — —
2021-12-31 £431,541 -£45,000 £230,489 — — —
2020-12-31 £369,982 -£50,000 £184,553 — — —
2019-12-31 £164,625 -£24,336 £100,487 — — —
2018-12-31 £112,616 -£18,751 £89,985 — — —
2017-12-31 £99,861 -£10,587 £25,273 — — —
2016-12-31 £134,761 -£24,617 £599 — — —
2015-12-31 £164,107 -£49,139 £188 — — —
2014-12-31 £122,622 -£44,661 £445 — — —
2013-12-31 £69,508 -£68,957 £551 £36,484 — —
2012-12-31 £60,734 -£60,412 £322 £13,150 — —
2011-12-31 £55,124 -£54,522 £602 £15,571 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£20,930
Owed to suppliers
£7,907