C.GALLAGHER DEVELOPMENTS LTD

Company number 12427442 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 2026 Total assets 2021: £1,816,859 Total assets 2022: £1,943,317 Total assets 2023: £2,065,663 Total assets 2024: £1,832,462 Total assets 2025: £1,823,682 Total assets 2026: £1,838,612 Total assets Net assets 2021: -£72,875 Net assets 2022: -£76,073 Net assets 2023: £81,757 Net assets 2024: £120,310 Net assets 2025: £129,810 Net assets 2026: £152,753 Net assets Total liabilities 2021: -£1,501,967 Total liabilities 2022: -£1,970,583 Total liabilities 2023: -£1,960,583 Total liabilities 2024: -£1,700,583 Total liabilities 2025: -£1,690,583 Total liabilities 2026: -£1,677,250 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,838,612 -£1,677,250 £152,753 £33,730 1
2025-01-31 £1,823,682 -£1,690,583 £129,810 £18,800 1
2024-01-31 £1,832,462 -£1,700,583 £120,310 £20,585
2023-01-31 £2,065,663 -£1,960,583 £81,757 £376,700
2022-01-31 £1,943,317 -£1,970,583 -£76,073 £80,444
2021-01-31 £1,816,859 -£1,501,967 -£72,875 £18,670

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£3,334
Owed to suppliers
-£254