D GALLAGHER & SONS LTD Financials
- Company number
- NI631741CopyCopy
- Registered office
- 14 Grange Road, Dungannon, Tyrone BT71 7EJ
- Incorporated
- 08/06/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.41%vs 20242024: £471.96K
Total Assets
-6.47%vs 20242024: £1.25M
Cash in Bank
-2.89%vs 20242024: £223.51K
Total Liabilities
-56.23%vs 20242024: £303.95K
Employees
0vs 20242024: 4
In 2025, D GALLAGHER & SONS LTD reported net assets of £573.00K. The same filing shows total assets of £1.17M, cash in bank of £217.05K and total liabilities of £133.04K. Reported headcount was 4 in 2025. Total Liabilities fell from £303.95K in 2024 to £133.04K in 2025 (-56.23%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
21.41%from £471.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D GALLAGHER & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48%vs 2023+21.7% a year compound (CAGR)
Cash in Bank
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-59.7%vs 2023-36.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+48%
£387.04K in 2023 to £573.00K in 2025
Biggest decrease
Total Liabilities-59.7%
£329.87K in 2023 to £133.04K in 2025
D GALLAGHER & SONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D GALLAGHER & SONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.02%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 11.38%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 163.15%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.57%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D GALLAGHER & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 249.66K | 319.44K | 387.04K | 471.96K | 573.00K |
| Total Assets£ | 1.24M | 1.20M | 1.20M | 1.25M | 1.17M |
| Cash in Bank£ | 145.88K | 156.72K | 212.39K | 223.51K | 217.05K |
| Total Liabilities£ | 447.50K | 375.72K | 329.87K | 303.95K | 133.04K |
| Employees | 5 | 4 | 4 | 4 | 4 |
D GALLAGHER & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D GALLAGHER & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D GALLAGHER & SONS LTD reported net assets of £573.00K for 2025. That compares with £471.96K in 2024, a change of 21.41%.
D GALLAGHER & SONS LTD reported total assets of £1.17M for 2025. That compares with £1.25M in 2024, a change of -6.47%.
D GALLAGHER & SONS LTD reported cash in bank of £217.05K for 2025. That compares with £223.51K in 2024, a change of -2.89%.
D GALLAGHER & SONS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, D GALLAGHER & SONS LTD's net assets rose by 48%, cash in bank rose by 2.2%, total assets fell by 2.5% and total liabilities fell by 59.7%. Net assets compounded at 21.7% a year across the two years to 2025, from £387.04K to £573.00K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.