GALACKRAY LTD.
Company number 08769954 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £309,832 | -£203,858 | -£17,872 | £47,558 | — | — | 23 |
| 2024-01-31 | £218,484 | -£169,767 | £8,433 | £53,416 | — | — | 26 |
| 2023-01-31 | £261,373 | -£157,671 | £55,086 | £87,545 | — | — | |
| 2022-01-31 | £303,134 | -£168,273 | £82,742 | £143,734 | — | — | |
| 2021-01-31 | £258,010 | -£155,422 | £42,246 | £94,185 | — | — | |
| 2020-01-31 | £199,698 | -£178,865 | £11,651 | £37,498 | — | — | |
| 2019-01-31 | £205,393 | -£155,975 | £41,369 | £43,756 | — | — | |
| 2018-01-31 | £136,226 | -£95,167 | £38,900 | £69,239 | — | — | |
| 2017-01-31 | £94,512 | -£110,288 | £30,651 | £72,249 | — | — | |
| 2016-01-31 | £85,615 | -£72,000 | £26,787 | £59,674 | — | — | |
| 2015-01-31 | £81,798 | -£109,768 | £26,771 | £59,917 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £25,464
- Owed by customers
- £10,582
- Owed to suppliers
- £3,678