GALTEE ESTATES LIMITED

Company number 12043877 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £95,506 Total assets 2021: £87,123 Total assets Net assets 2020: £5,634 Net assets 2021: £15,157 Net assets 2022: -£695 Net assets 2023: -£960 Net assets 2024: -£931 Net assets 2025: £112,054 Net assets Total liabilities 2020: -£100,420 Total liabilities 2021: -£101,560 Total liabilities 2022: -£88,373 Total liabilities 2023: -£81,573 Total liabilities 2024: -£64,993 Total liabilities 2025: -£179,015 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 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£179,015 £112,054 £3,667 0
2024-06-30 -£64,993 -£931 £1,971 0
2023-06-30 -£81,573 -£960 £3,576
2022-06-30 -£88,373 -£695 £7,686
2021-06-30 £87,123 -£101,560 £15,157
2020-06-30 £95,506 -£100,420 £5,634

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£179,015