GALACTECH LIMITED

Company number 08306825 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,619 Total assets 2020: £41,899 Total assets 2021: £36,336 Total assets 2022: £8,852 Total assets 2023: £8,387 Total assets 2024: £43,177 Total assets 2025: £33,590 Total assets Net assets 2016: £1,780 Net assets 2017: -£8,390 Net assets 2018: £5,910 Net assets 2019: £19,773 Net assets 2020: £17,435 Net assets 2021: £14,121 Net assets 2022: -£10,178 Net assets 2023: £179 Net assets 2024: £194 Net assets 2025: £47 Net assets Total liabilities 2016: -£26,924 Total liabilities 2017: -£23,550 Total liabilities 2018: -£32,765 Total liabilities 2019: -£40,127 Total liabilities 2020: -£32,992 Total liabilities 2021: -£28,064 Total liabilities 2024: -£29,389 Total liabilities 2025: -£22,792 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £33,590 -£22,792 £47 £5,554 3
2024-11-30 £43,177 -£29,389 £194 £3,479 4
2023-11-30 £8,387 £179
2022-11-30 £8,852 -£10,178
2021-11-30 £36,336 -£28,064 £14,121
2020-11-30 £41,899 -£32,992 £17,435
2019-11-30 £24,619 -£40,127 £19,773
2018-11-30 -£32,765 £5,910
2017-11-30 -£23,550 -£8,390
2016-11-30 -£26,924 £1,780
2015-11-30 £23,218 -£22,906 £3 £4,174
2014-11-30 £17,042 -£16,662 £1 £2,668
2013-11-30 £10,903 -£10,902 £1 £2,984

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£10,751
Owed by customers
£14,070
Owed to suppliers
£321