GALLEON TRAVEL 2009 LTD Financials
- Company number
- 06548719CopyCopy
- Registered office
- Roswald House, Oak Drive, Diss IP22 4GX
- Incorporated
- 29/03/2008
Company snapshot
- Status
- Active
- Employees
- 68 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.84%vs 20242024: £1.49M
Total Assets
-5.69%vs 20242024: £5.24M
Cash in Bank
-86.20%vs 20242024: £140.34K
Total Liabilities
-37.93%vs 20242024: £2.25M
Employees
+5vs 20242024: 63
In 2025, GALLEON TRAVEL 2009 LTD reported net assets of £2.36M. The same filing shows total assets of £4.95M, cash in bank of £19.37K and total liabilities of £1.39M. Reported headcount was 68 in 2025. Net Assets rose from £1.49M in 2024 to £2.36M in 2025 (58.84%). 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
58.84%from £1.49M 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 GALLEON TRAVEL 2009 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+155%vs 2023+59.8% a year compound (CAGR)
Cash in Bank
-95.6%vs 2023-78.9% a year compound (CAGR)
Total Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-48.6%vs 2023-28.3% a year compound (CAGR)
Employees
+41.7%vs 2023+20Biggest increase
Net Assets+155%
£925.53K in 2023 to £2.36M in 2025
Biggest decrease
Cash in Bank-95.6%
£436.49K in 2023 to £19.37K in 2025
GALLEON TRAVEL 2009 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GALLEON TRAVEL 2009 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
- 47.80%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
- 28.19%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
- 1.39%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
- 0.39%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 GALLEON TRAVEL 2009 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£ | 645.69K | 828.42K | 925.53K | 1.49M | 2.36M |
| Total Assets£ | 4.91M | 5.10M | 5.92M | 5.24M | 4.95M |
| Cash in Bank£ | 866.03K | 259.89K | 436.49K | 140.34K | 19.37K |
| Total Liabilities£ | 2.54M | 2.11M | 2.71M | 2.25M | 1.39M |
| Employees | 48 | 48 | 48 | 63 | 68 |
GALLEON TRAVEL 2009 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GALLEON TRAVEL 2009 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GALLEON TRAVEL 2009 LTD reported net assets of £2.36M for 2025. That compares with £1.49M in 2024, a change of 58.84%.
GALLEON TRAVEL 2009 LTD reported total assets of £4.95M for 2025. That compares with £5.24M in 2024, a change of -5.69%.
GALLEON TRAVEL 2009 LTD reported cash in bank of £19.37K for 2025. That compares with £140.34K in 2024, a change of -86.20%.
GALLEON TRAVEL 2009 LTD reported 68 employees in 2025, compared with 63 in 2024.
Between 2023 and 2025, GALLEON TRAVEL 2009 LTD's net assets rose by 155%, cash in bank fell by 95.6%, total assets fell by 16.4% and total liabilities fell by 48.6%. Net assets compounded at 59.8% a year across the two years to 2025, from £925.53K to £2.36M. Reported headcount went from 48 in 2023 to 68 in 2025 (+20).
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.