GALLINET LIMITED

Company number 05168841 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £261,856 Total assets 2017: £217,007 Total assets 2018: £225,143 Total assets 2019: £261,743 Total assets 2020: £163,266 Total assets 2021: £344,563 Total assets 2022: £374,955 Total assets 2023: £283,159 Total assets 2024: £267,861 Total assets 2025: £273,572 Total assets Net assets 2023: £86,143 Net assets 2024: £9,111 Net assets 2025: £329 Net assets Total liabilities 2016: -£209,717 Total liabilities 2017: -£156,392 Total liabilities 2018: -£70,160 Total liabilities 2019: -£127,549 Total liabilities 2020: -£100,325 Total liabilities 2021: -£86,445 Total liabilities 2022: -£123,875 Total liabilities 2023: -£197,016 Total liabilities 2024: -£258,750 Total liabilities 2025: -£272,886 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 28

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £273,572 -£272,886 £329 £169,496 28
2024-07-31 £267,861 -£258,750 £9,111 £163,180 30
2023-07-31 £283,159 -£197,016 £86,143 £161,473
2022-07-31 £374,955 -£123,875 £141,885
2021-07-31 £344,563 -£86,445 £269,543
2020-07-31 £163,266 -£100,325 £104,798
2019-07-31 £261,743 -£127,549 £171,196
2018-07-31 £225,143 -£70,160 £147,956
2017-07-31 £217,007 -£156,392 £143,560
2016-07-31 £261,856 -£209,717 £175,967
2015-07-31 £248,447 -£194,258 £162,820
2014-07-31 £242,231 -£117,490 £133,962
2013-07-31 £141,796 -£51,869 £65,689
2012-07-31 £98,875 -£62,194 £36,681 £29,670
2011-07-31 £99,216 -£79,355 £19,861 £42,822

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

Debt & working capital 2025-07-31

Owed by customers
£60,895
Owed to suppliers
£21,025