GALLAN DEVELOPMENTS LIMITED

Company number 05382320 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,749,765 Total assets 2017: £362,577 Total assets 2018: £363,768 Total assets 2019: £229,797 Total assets 2020: £15,071 Total assets 2021: £8,270 Total assets 2022: £8,238 Total assets 2023: £482,297 Total assets 2024: £497,340 Total assets 2025: £411,225 Total assets Total liabilities 2016: -£376,965 Total liabilities 2017: -£776,963 Total liabilities 2018: -£968,769 Total liabilities 2019: -£21,392 Total liabilities 2020: -£14,400 Total liabilities 2021: -£44,306 Total liabilities 2022: -£48,924 Total liabilities 2023: -£150,082 Total liabilities 2024: -£116,943 Total liabilities 2025: -£35,514 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £411,225 -£35,514 £32,035 6
2024-09-30 £497,340 -£116,943 £2,865 6
2023-09-30 £482,297 -£150,082 £1,237
2022-09-30 £8,238 -£48,924 £1,346
2021-09-30 £8,270 -£44,306 £5,280
2020-09-30 £15,071 -£14,400 £12,123
2019-09-30 £229,797 -£21,392 £15,854
2018-09-30 £363,768 -£968,769 £53,952
2017-09-30 £362,577 -£776,963 £13,733
2016-09-30 £1,749,765 -£376,965 £6,057
2015-09-30 £1,498,836 -£491,072 £2,762

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

Debt & working capital 2025-09-30

Owed by customers
£34
Owed to suppliers
£4,296