GALAPATE LIMITED Financials
- Company number
- SC279430Copy
Copy - Registered office
- First Floor (Left), Channel, House, Channel Street, Galashiels TD1 1BA
- Incorporated
- 04/02/2005
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.82%vs 20242024: £41.03K
Total Assets
-3.34%vs 20242024: £744.92K
Cash in Bank
-29.16%vs 20242024: £34.00K
Total Liabilities
-4.39%vs 20242024: £703.89K
Employees
+3vs 20242024: 21
In 2025, GALAPATE LIMITED reported net assets of £47.11K. The same filing shows total assets of £720.07K, cash in bank of £24.08K and total liabilities of £672.96K. Reported headcount was 24 in 2025. Total Liabilities fell from £703.89K in 2024 to £672.96K in 2025 (-4.39%). 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
14.82%from £41.03K 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 GALAPATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.3%vs 2023-19% a year compound (CAGR)
Cash in Bank
-22.1%vs 2023-11.7% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
+33.3%vs 2023+6Biggest increase
Employees+33.3%
18 in 2023 to 24 in 2025
Biggest decrease
Net Assets-34.3%
£71.74K in 2023 to £47.11K in 2025
GALAPATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GALAPATE LIMITED'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
- 6.54%2025
- Liabilities to total assets
- 93.46%2025
- Cash to liabilities
- 3.58%2025
- Cash to total assets
- 3.34%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GALAPATE LIMITED 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£ | 88.58K | 113.54K | 71.74K | 41.03K | 47.11K |
| Total Assets£ | 735.82K | 771.13K | 738.05K | 744.92K | 720.07K |
| Cash in Bank£ | 48.96K | 70.54K | 30.91K | 34.00K | 24.08K |
| Total Liabilities£ | 647.24K | 657.59K | 666.31K | 703.89K | 672.96K |
| Employees | 15 | 19 | 18 | 21 | 24 |
GALAPATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GALAPATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GALAPATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GALAPATE LIMITED report in 2025?
GALAPATE LIMITED reported net assets of £47.11K for 2025. That compares with £41.03K in 2024, a change of 14.82%.
What total assets did GALAPATE LIMITED report in 2025?
GALAPATE LIMITED reported total assets of £720.07K for 2025. That compares with £744.92K in 2024, a change of -3.34%.
What cash in bank did GALAPATE LIMITED report in 2025?
GALAPATE LIMITED reported cash in bank of £24.08K for 2025. That compares with £34.00K in 2024, a change of -29.16%.
How many people does GALAPATE LIMITED employ?
GALAPATE LIMITED reported 24 employees in 2025, compared with 21 in 2024.
How have GALAPATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GALAPATE LIMITED's net assets fell by 34.3%, cash in bank fell by 22.1%, total assets fell by 2.4% and total liabilities rose by 1%. Net assets contracted at 19% a year across the two years to 2025, from £71.74K to £47.11K. Reported headcount went from 18 in 2023 to 24 in 2025 (+6).
Which years of GALAPATE LIMITED financial data are available?
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.