GALREF LIMITED

Company number NI620617 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,257,818 Total assets 2017: £2,525,383 Total assets 2018: £1,267,652 Total assets 2019: £2,525,370 Total assets 2020: £2,525,370 Total assets 2021: £2,525,370 Total assets 2022: £2,525,370 Total assets 2023: £2,525,370 Total assets 2024: £1,200,000 Total assets 2025: £1,200,000 Total assets Net assets 2016: £1,200,100 Net assets 2017: £1,200,100 Net assets 2018: £1,200,087 Net assets 2019: £1,200,087 Net assets 2020: £1,200,087 Net assets 2021: £1,200,087 Net assets 2022: £1,200,087 Net assets 2023: £1,200,087 Net assets 2024: £1,200,000 Net assets 2025: £1,200,000 Net assets Total liabilities 2016: -£57,718 Total liabilities 2017: -£1,325,283 Total liabilities 2018: -£1,325,283 Total liabilities 2019: -£1,325,283 Total liabilities 2020: -£1,325,283 Total liabilities 2021: -£1,325,283 Total liabilities 2022: -£1,325,283 Total liabilities 2023: -£1,325,283 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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 £1,200,000 £1,200,000 0
2024-08-31 £1,200,000 £1,200,000 0
2023-08-31 £2,525,370 -£1,325,283 £1,200,087
2022-08-31 £2,525,370 -£1,325,283 £1,200,087
2021-08-31 £2,525,370 -£1,325,283 £1,200,087
2020-08-31 £2,525,370 -£1,325,283 £1,200,087
2019-08-31 £2,525,370 -£1,325,283 £1,200,087
2018-08-31 £1,267,652 -£1,325,283 £1,200,087
2017-08-31 £2,525,383 -£1,325,283 £1,200,100 £95
2016-08-31 £1,257,818 -£57,718 £1,200,100 £0
2015-08-31 £1,257,818 -£57,718 £1,200,100
2014-08-31 £1,257,718 -£57,718 £1,200,100

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