GALVASTON DEVELOPMENTS LIMITED

Company number 06319591 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,009 Total assets 2017: £90,512 Total assets 2018: £83,381 Total assets 2019: £60,855 Total assets 2020: £136,482 Total assets 2021: £158,634 Total assets 2022: £1,595,321 Total assets 2023: £1,617,794 Total assets 2024: £1,598,611 Total assets 2025: £1,575,326 Total assets Net assets 2016: £27,921 Net assets 2017: -£24,309 Net assets 2018: -£40,130 Net assets 2019: -£150,275 Net assets 2020: -£170,766 Net assets 2021: -£225,804 Net assets 2022: £819,390 Net assets 2023: £818,939 Net assets 2024: £778,504 Net assets 2025: £738,669 Net assets Total liabilities 2016: -£1,458,779 Total liabilities 2017: -£3,165,872 Total liabilities 2018: -£3,783,284 Total liabilities 2019: -£3,777,586 Total liabilities 2020: -£3,865,695 Total liabilities 2021: -£3,860,726 Total liabilities 2022: -£1,754,882 Total liabilities 2023: -£1,754,445 Total liabilities 2024: -£1,764,258 Total liabilities 2025: -£1,761,966 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,575,326 -£1,761,966 £738,669 £2,291 1
2024-07-31 £1,598,611 -£1,764,258 £778,504 £2,690 1
2023-07-31 £1,617,794 -£1,754,445 £818,939 £5,188
2022-07-31 £1,595,321 -£1,754,882 £819,390 £4,290
2021-07-31 £158,634 -£3,860,726 -£225,804 £191
2020-07-31 £136,482 -£3,865,695 -£170,766 £34,492
2019-07-31 £60,855 -£3,777,586 -£150,275 £12,224
2018-07-31 £83,381 -£3,783,284 -£40,130 £7,183
2017-07-31 £90,512 -£3,165,872 -£24,309 £12,142
2016-07-31 £98,009 -£1,458,779 £27,921 £6,301
2015-07-31 £92,736 -£2,703,248 £52,019 £33,610
2014-07-31 -£2,694,048 £49,645 £12,761
2013-07-31 -£2,697,739 £26,600 £281
2011-07-31 -£2,762,250 £25,364 £2,242

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

Debt & working capital 2025-07-31

Owed by customers
£7,108
Owed to suppliers
£3,385