GALERIE LIMITED Financials
- Company number
- 02467904CopyCopy
- Registered office
- Unit 3 Deacon Trading Estate, 211 Vale Road, Tonbridge, Kent TN9 1SU
- Incorporated
- 07/02/1990
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.87%vs 20242024: £517.86K
Total Assets
-2.31%vs 20242024: £2.42M
Cash in Bank
3.54K%vs 20242024: £2.90K
Total Liabilities
-9.13%vs 20242024: £2.11M
Employees
+2vs 20242024: 19
In 2025, GALERIE LIMITED reported net assets of £548.27K. The same filing shows total assets of £2.36M, cash in bank of £105.49K and total liabilities of £1.92M. Reported headcount was 21 in 2025. Total Liabilities fell from £2.11M in 2024 to £1.92M in 2025 (-9.13%). 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
5.87%from £517.86K 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 GALERIE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
+3240%vs 2023+478% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Liabilities
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Cash in Bank+3240%
£3.16K in 2023 to £105.49K in 2025
Biggest decrease
Total Liabilities-9.4%
£2.12M in 2023 to £1.92M in 2025
GALERIE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GALERIE 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
- 23.23%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
- 81.29%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
- 5.50%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
- 4.47%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 GALERIE 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£ | 475.68K | 534.80K | 514.97K | 517.86K | 548.27K |
| Total Assets£ | 2.47M | 2.88M | 2.31M | 2.42M | 2.36M |
| Cash in Bank£ | 63.82K | 37.14K | 3.16K | 2.90K | 105.49K |
| Total Liabilities£ | 1.88M | 2.26M | 2.12M | 2.11M | 1.92M |
| Employees | 17 | 17 | 18 | 19 | 21 |
GALERIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GALERIE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GALERIE LIMITED reported net assets of £548.27K for 2025. That compares with £517.86K in 2024, a change of 5.87%.
GALERIE LIMITED reported total assets of £2.36M for 2025. That compares with £2.42M in 2024, a change of -2.31%.
GALERIE LIMITED reported cash in bank of £105.49K for 2025. That compares with £2.90K in 2024, a change of 3.54K%.
GALERIE LIMITED reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, GALERIE LIMITED's net assets rose by 6.5%, cash in bank rose by 3240%, total assets rose by 2.1% and total liabilities fell by 9.4%. Net assets compounded at 3.2% a year across the two years to 2025, from £514.97K to £548.27K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).
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.