GALTEC PRECISION ENGINEERING LIMITED

Company number 07585745 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £551,234 Total assets 2018: £487,260 Total assets 2019: £554,685 Total assets 2020: £440,509 Total assets 2021: £460,826 Total assets 2022: £720,472 Total assets 2023: £751,955 Total assets 2024: £523,694 Total assets 2025: £570,572 Total assets 2026: £475,402 Total assets Net assets 2017: £239,522 Net assets 2018: £214,160 Net assets 2019: £232,611 Net assets 2020: £217,799 Net assets 2021: £98,943 Net assets 2022: £291,787 Net assets 2023: £392,074 Net assets 2024: £9,698 Net assets 2025: £82,959 Net assets 2026: £83,867 Net assets Total liabilities 2017: -£155,770 Total liabilities 2018: -£159,682 Total liabilities 2019: -£191,460 Total liabilities 2020: -£141,371 Total liabilities 2021: -£194,618 Total liabilities 2022: -£226,992 Total liabilities 2023: -£195,628 Total liabilities 2024: -£293,516 Total liabilities 2025: -£268,891 Total liabilities 2026: -£250,484 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 10

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £475,402 -£250,484 £83,867 £17,391 10
2025-03-31 £570,572 -£268,891 £82,959 £93,165 10
2024-03-31 £523,694 -£293,516 £9,698 £56,426
2023-03-31 £751,955 -£195,628 £392,074 £539,566
2022-03-31 £720,472 -£226,992 £291,787 £428,157
2021-03-31 £460,826 -£194,618 £98,943 £235,038
2020-03-31 £440,509 -£141,371 £217,799 £124,497
2019-03-31 £554,685 -£191,460 £232,611 £132,138
2018-03-31 £487,260 -£159,682 £214,160 £76,971
2017-03-31 £551,234 -£155,770 £239,522 £94,742

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£41,665
Owed by customers
£204,678
Owed to suppliers
£55,857