GALLAGHER ENGINEERING (HULL) LIMITED

Company number 03314123 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £404,879 Total assets 2018: £313,489 Total assets 2019: £463,328 Total assets 2020: £536,505 Total assets 2021: £537,410 Total assets 2022: £823,208 Total assets 2023: £769,837 Total assets 2023: £830,478 Total assets 2024: £749,502 Total assets 2025: £1,250,862 Total assets Net assets 2017: £202,278 Net assets 2018: £84,008 Net assets 2019: £199,970 Net assets 2020: £328,261 Net assets 2021: £312,674 Net assets 2022: £608,296 Net assets 2023: £563,812 Net assets 2023: £603,839 Net assets 2024: £566,091 Net assets 2025: £703,045 Net assets Total liabilities 2017: -£255,563 Total liabilities 2018: -£267,803 Total liabilities 2019: -£276,974 Total liabilities 2020: -£237,062 Total liabilities 2021: -£251,402 Total liabilities 2022: -£236,261 Total liabilities 2023: -£219,546 Total liabilities 2023: -£238,872 Total liabilities 2024: -£193,101 Total liabilities 2025: -£582,559 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,250,862 -£582,559 £703,045 £233,795 18
2024-10-31 £749,502 -£193,101 £566,091 £46,196 17
2023-10-31 £830,478 -£238,872 £603,839 £88,619
2023-03-31 £769,837 -£219,546 £563,812 £328,797
2022-03-31 £823,208 -£236,261 £608,296 £146,789
2021-03-31 £537,410 -£251,402 £312,674 £154,309
2020-03-31 £536,505 -£237,062 £328,261 £134,508
2019-03-31 £463,328 -£276,974 £199,970 £223,597
2018-03-31 £313,489 -£267,803 £84,008 £38,665
2017-03-31 £404,879 -£255,563 £202,278 £43,867
2016-03-31 £458,755 -£172,330 £350,086 £129,078
2015-03-31 £758,976 -£278,869 £479,074 £284,023
2014-03-31 £692,271 -£286,072 £406,199 £226,039
2013-03-31 £562,797 -£171,841 £390,956 £167,417
2012-03-31 £581,053 -£185,122 £231,123

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

Debt & working capital 2025-10-31

Owed by customers
£461,261
Owed to suppliers
£323,241