GALIDI PROCESS SOLUTIONS LIMITED

Company number 08645205 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £20,550 Total assets 2016: £10,891 Total assets 2017: £27,816 Total assets 2018: £13,000 Total assets 2019: £10,865 Total assets 2020: £17,485 Total assets 2021: £3,748 Total assets 2022: £2,318 Total assets 2023: £70,850 Total assets 2024: £91,036 Total assets Net assets 2016: £243 Net assets 2017: £76 Net assets 2018: £590 Net assets 2019: £209 Net assets 2020: £9,158 Net assets 2021: £92 Net assets 2022: -£9,900 Net assets 2023: £152 Net assets 2024: £338 Net assets Total liabilities 2015: -£20,549 Total liabilities 2016: -£10,648 Total liabilities 2017: -£23,740 Total liabilities 2018: -£11,077 Total liabilities 2019: -£10,656 Total liabilities 2020: -£8,327 Total liabilities 2021: -£24,953 Total liabilities 2022: -£28,200 Total liabilities 2023: -£43,774 Total liabilities 2024: -£68,371 Total liabilities

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

Employees 2023 – 2024

-2 -1 -1 -1 -1 0 0 0 0 2023 2024 2023: -2 2024: -2

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

Balance sheet by year 11 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £91,036 -£68,371 £338 £9,051 -2
2023-08-31 £70,850 -£43,774 £152 £5,696 -2
2022-08-31 £2,318 -£28,200 -£9,900 £7
2021-08-31 £3,748 -£24,953 £92
2020-08-31 £17,485 -£8,327 £9,158
2019-08-31 £10,865 -£10,656 £209
2018-08-31 £13,000 -£11,077 £590
2017-08-31 £27,816 -£23,740 £76
2016-08-31 £10,891 -£10,648 £243
2015-08-31 £20,550 -£20,549 £16,019
2014-08-31 £38,659 -£18,229 £17,158

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£22,327