GALTEC LIMITED
Company number 02254217 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £15,289,624 | -£9,750,072 | £7,735,005 | £3,080,256 | £37,046,655 | -£67,276 | 4 |
| 2024-09-30 | £16,698,689 | -£10,283,478 | £7,802,281 | £4,464,062 | £41,886,968 | £96,504 | 4 |
| 2023-09-30 | £17,758,102 | -£11,404,788 | £7,705,777 | £5,684,351 | £42,158,001 | — | |
| 2022-09-30 | £11,552,230 | -£6,231,584 | £6,441,318 | £5,037,518 | £25,841,150 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £37,046,655
- Operating profit
- -£1,465,928
- Profit for the year
- -£67,276
- Average employees
- 4
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £66,381
- Owed by customers
- £1,793,315
- Owed to suppliers
- £4,661,213