GALLEONS POINT MANAGEMENT LTD Financials
- Company number
- 05170309Copy
Copy - Registered office
- 6 Hartlepool Court, Galleons Point Woolwich Manor Way, London E16 2RL
- Incorporated
- 05/07/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-623.21%vs 20242024: £-3.90K
Total Assets
9.36%vs 20242024: £32.90K
Cash in Bank
240.29%vs 20242024: £8.06K
Total Liabilities
78.81%vs 20242024: £35.07K
Employees
0vs 20242024: 5
In 2025, GALLEONS POINT MANAGEMENT LTD reported net assets of £-28.20K. The same filing shows total assets of £35.98K, cash in bank of £27.42K and total liabilities of £62.70K. Reported headcount was 5 in 2025. Total Liabilities rose from £35.07K in 2024 to £62.70K in 2025 (78.81%). 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
-623.21%from £-3.90K 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 GALLEONS POINT MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Assets
-25.6%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
+29.5%vs 2023+13.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+29.5%
£48.43K in 2023 to £62.70K in 2025
Biggest decrease
Cash in Bank-34.7%
£41.99K in 2023 to £27.42K in 2025
GALLEONS POINT MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GALLEONS POINT MANAGEMENT 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
- -78.38%2025
- Liabilities to total assets
- 174.28%2025
- Cash to liabilities
- 43.74%2025
- Cash to total assets
- 76.23%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.
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 GALLEONS POINT MANAGEMENT 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£ | 23.90K | -3.74K | -2.38K | -3.90K | -28.20K |
| Total Assets£ | 76.31K | 50.04K | 48.36K | 32.90K | 35.98K |
| Cash in Bank£ | 28.43K | 41.44K | 41.99K | 8.06K | 27.42K |
| Total Liabilities£ | 49.93K | 51.51K | 48.43K | 35.07K | 62.70K |
| Employees | 4 | 5 | 5 | 5 | 5 |
GALLEONS POINT MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GALLEONS POINT MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for GALLEONS POINT MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GALLEONS POINT MANAGEMENT LTD report in 2025?
GALLEONS POINT MANAGEMENT LTD reported net assets of £-28.20K for 2025. That compares with £-3.90K in 2024, a change of -623.21%.
What total assets did GALLEONS POINT MANAGEMENT LTD report in 2025?
GALLEONS POINT MANAGEMENT LTD reported total assets of £35.98K for 2025. That compares with £32.90K in 2024, a change of 9.36%.
What cash in bank did GALLEONS POINT MANAGEMENT LTD report in 2025?
GALLEONS POINT MANAGEMENT LTD reported cash in bank of £27.42K for 2025. That compares with £8.06K in 2024, a change of 240.29%.
How many people does GALLEONS POINT MANAGEMENT LTD employ?
GALLEONS POINT MANAGEMENT LTD reported 5 employees in 2025, compared with 5 in 2024.
How have GALLEONS POINT MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, GALLEONS POINT MANAGEMENT LTD's cash in bank fell by 34.7%, total assets fell by 25.6%, total liabilities rose by 29.5% and employee numbers was unchanged. Cash in bank contracted at 19.2% a year across the two years to 2025, from £41.99K to £27.42K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of GALLEONS POINT MANAGEMENT LTD 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.