GALTEC SERVICES LIMITED

Company number 03309472 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2022 2023 2024 2025 Total assets 2022: £1,359,350 Total assets 2023: £3,608,207 Total assets 2024: £4,103,994 Total assets 2025: £4,189,077 Total assets Total liabilities 2022: -£1,035,058 Total liabilities 2023: -£2,894,668 Total liabilities 2024: -£3,034,567 Total liabilities 2025: -£2,791,334 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 138 2025: 130

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,189,077 -£2,791,334 £9,567 £16,743,211 £328,316 130
2024-09-30 £4,103,994 -£3,034,567 £48,237 £17,293,335 £355,888 138
2023-09-30 £3,608,207 -£2,894,668 £15,704 £14,889,842
2022-09-30 £1,359,350 -£1,035,058 £106

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

Profit & loss 2025-09-30

Turnover
£16,743,211
Cost of sales
£14,122,732
Gross profit
£2,620,479
Administrative expenses
£2,461,080
Operating profit
£159,399
Profit for the year
£328,316
Average employees
130

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£83,321
Owed to suppliers
£257,762