GALLERYTHREE LIMITED

Company number 06351683 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,667 Total assets 2017: £128,689 Total assets 2018: £106,908 Total assets 2019: £110,018 Total assets 2020: £161,742 Total assets 2021: £178,514 Total assets 2022: £105,930 Total assets 2023: £110,931 Total assets 2024: £95,358 Total assets 2025: £128,069 Total assets Net assets 2024: £454 Net assets 2025: £1,873 Net assets Total liabilities 2016: -£123,458 Total liabilities 2017: -£125,707 Total liabilities 2018: -£106,805 Total liabilities 2019: -£109,467 Total liabilities 2020: -£157,812 Total liabilities 2021: -£164,062 Total liabilities 2022: -£99,936 Total liabilities 2023: -£99,728 Total liabilities 2024: -£94,904 Total liabilities 2025: -£126,196 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £128,069 -£126,196 £1,873 £64,510 4
2024-08-31 £95,358 -£94,904 £454 £25,927 4
2023-08-31 £110,931 -£99,728
2022-08-31 £105,930 -£99,936
2021-08-31 £178,514 -£164,062
2020-08-31 £161,742 -£157,812
2019-08-31 £110,018 -£109,467
2018-08-31 £106,908 -£106,805
2017-08-31 £128,689 -£125,707
2016-08-31 £130,667 -£123,458
2015-08-31 £111,865 -£147,757 £9,250
2014-08-31 £122,870 -£163,310 £16,121

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

Debt & working capital 2025-08-31

Owed to suppliers
£102,574