GALM'S LIMITED

Company number 04668521 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2017 2022 2023 2024 Total assets 2015: £583,838 Total assets 2016: £1,229,770 Total assets 2017: £1,562,040 Total assets 2017: £3,117,399 Total assets 2022: £6,540,969 Total assets 2023: £8,776,874 Total assets 2024: £7,982,939 Total assets Net assets 2015: £59,803 Net assets 2016: £57,866 Net assets 2017: £57,285 Net assets 2017: £21,601 Net assets 2022: £936,487 Net assets 2023: £789,483 Net assets 2024: £556,774 Net assets Total liabilities 2015: -£480,624 Total liabilities 2016: -£1,092,508 Total liabilities 2017: -£778,834 Total liabilities 2017: -£1,989,351 Total liabilities 2022: -£4,059,358 Total liabilities 2023: -£6,146,668 Total liabilities 2024: -£4,097,875 Total liabilities

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

Employees 2023 – 2024

0 200 400 600 800 1,000 1,200 2023 2024 2023: 938 2024: 1025

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,982,939 -£4,097,875 £556,774 £1,826,561 £39,064,081 -£14,210 1025
2023-12-31 £8,776,874 -£6,146,668 £789,483 £2,577,550 £39,192,612 £22,544 938
2022-12-31 £6,540,969 -£4,059,358 £936,487 £2,547,945 £27,713,342
2017-12-31 £3,117,399 -£1,989,351 £21,601 £1,061,426
2017-03-31 £1,562,040 -£778,834 £57,285 £341,561
2016-03-31 £1,229,770 -£1,092,508 £57,866 £288,499
2015-03-31 £583,838 -£480,624 £59,803 £109,519

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

Profit & loss 2024-12-31

Turnover
£39,064,081
Cost of sales
£13,177,168
Gross profit
£25,886,913
Administrative expenses
£26,081,673
Wages & salaries
£10,768,121
Operating profit
-£194,760
Profit for the year
-£14,210
Dividends paid
£218,499
Average employees
1025

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,552,448
Owed by customers
£311,104
Owed to suppliers
£1,366,588