GALLERIES LTD

Company number 06700613 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,397 Total assets 2019: £48,280 Total assets 2020: £43,788 Total assets 2021: £100,546 Total assets 2022: £91,886 Total assets 2023: £92,777 Total assets 2024: £85,244 Total assets 2025: £80,324 Total assets Net assets 2021: £45,386 Net assets 2022: £45,174 Net assets 2023: £39,141 Net assets 2024: £34,731 Net assets 2025: £23,694 Net assets Total liabilities 2018: -£44,763 Total liabilities 2019: -£33,611 Total liabilities 2020: -£46,847 Total liabilities 2021: -£50,496 Total liabilities 2022: -£40,855 Total liabilities 2023: -£47,276 Total liabilities 2024: -£47,957 Total liabilities 2025: -£52,266 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 5 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £80,324 -£52,266 £23,694 £54,393 10
2024-06-30 £85,244 -£47,957 £34,731 £51,385 5
2023-06-30 £92,777 -£47,276 £39,141 £52,499
2022-06-30 £91,886 -£40,855 £45,174 £44,949
2021-06-30 £100,546 -£50,496 £45,386 £49,943
2020-06-30 £43,788 -£46,847 £19,269
2019-06-30 £48,280 -£33,611 £23,518
2018-06-30 £45,397 -£44,763 £22,523

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

Debt & working capital 2025-06-30

Owed to suppliers
£31,129