GALLAGHER TECHNICAL & DESIGN LIMITED

Company number 09572219 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,969 Total assets 2017: £125,923 Total assets 2018: £113,895 Total assets 2019: £109,288 Total assets 2020: £96,690 Total assets 2021: £94,562 Total assets 2022: £92,165 Total assets 2023: £66,260 Total assets 2024: £49,051 Total assets 2025: £55,411 Total assets Net assets 2016: £23,298 Net assets 2017: £65,854 Net assets 2018: £85,752 Net assets 2019: £90,287 Net assets 2020: £79,939 Net assets 2021: £78,350 Net assets 2022: £68,550 Net assets 2023: £47,394 Net assets 2024: £19,553 Net assets 2025: £24,777 Net assets Total liabilities 2016: -£26,310 Total liabilities 2017: -£71,100 Total liabilities 2018: -£37,577 Total liabilities 2019: -£27,775 Total liabilities 2020: -£24,637 Total liabilities 2021: -£23,977 Total liabilities 2022: -£30,632 Total liabilities 2023: -£24,687 Total liabilities 2024: -£34,290 Total liabilities 2025: -£33,448 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £55,411 -£33,448 £24,777 £27,586 2
2024-05-31 £49,051 -£34,290 £19,553 £26,384 2
2023-05-31 £66,260 -£24,687 £47,394 £45,648
2022-05-31 £92,165 -£30,632 £68,550 £60,036
2021-05-31 £94,562 -£23,977 £78,350 £42,314
2020-05-31 £96,690 -£24,637 £79,939 £79,742
2019-05-31 £109,288 -£27,775 £90,287 £35,768
2018-05-31 £113,895 -£37,577 £85,752 £49,668
2017-05-31 £125,923 -£71,100 £65,854 £79,918
2016-05-31 £47,969 -£26,310 £23,298 £15,520

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

Debt & working capital 2025-05-31

Owed by customers
£27,825