GALTEC SOLUTIONS LIMITED

Company number 05209602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,635,280 Total assets 2017: £4,592,336 Total assets 2018: £5,497,376 Total assets 2019: £5,212,524 Total assets 2020: £4,962,288 Total assets 2021: £5,218,678 Total assets 2022: £4,948,082 Total assets 2023: £5,483,689 Total assets 2024: £4,622,587 Total assets 2025: £4,604,363 Total assets Net assets 2016: £964,707 Net assets 2017: £1,239,326 Net assets 2018: £1,720,583 Net assets 2019: £2,242,587 Net assets 2020: £2,544,821 Net assets 2021: £3,118,797 Net assets 2022: £3,173,104 Net assets 2023: £3,214,158 Net assets 2024: £3,117,513 Net assets 2025: £3,125,848 Net assets Total liabilities 2016: -£1,695,309 Total liabilities 2017: -£3,382,722 Total liabilities 2018: -£3,810,001 Total liabilities 2019: -£2,961,937 Total liabilities 2020: -£2,409,467 Total liabilities 2021: -£2,094,881 Total liabilities 2022: -£1,747,478 Total liabilities 2023: -£2,245,031 Total liabilities 2024: -£1,492,574 Total liabilities 2025: -£1,468,265 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 38

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,604,363 -£1,468,265 £3,125,848 £35 £245,660 38
2024-12-31 £4,622,587 -£1,492,574 £3,117,513 £206,334 £345,101 39
2023-12-31 £5,483,689 -£2,245,031 £3,214,158 £35
2022-12-31 £4,948,082 -£1,747,478 £3,173,104 £174,101
2021-12-31 £5,218,678 -£2,094,881 £3,118,797 £195,090
2020-12-31 £4,962,288 -£2,409,467 £2,544,821 £108,731 £16,741,984
2019-12-31 £5,212,524 -£2,961,937 £2,242,587 £9,521
2018-12-31 £5,497,376 -£3,810,001 £1,720,583 £15,635
2017-12-31 £4,592,336 -£3,382,722 £1,239,326 £22,827
2016-12-31 £2,635,280 -£1,695,309 £964,707 £620,512
2015-12-31 £2,562,579 -£1,645,748 £929,571 £572,436

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

Profit & loss 2025-12-31

Administrative expenses
£1,933,600
Profit for the year
£245,660
Average employees
38

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£237,153
Owed by customers
£1,302,640
Owed to suppliers
£914,025