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GALLERY DIRECT 2013 LIMITED Financials

Company number
08339591Copy
Copy
Registered office
C/O Skyford Eurolink Industrial Centre, Castle Road, Sittingbourne, Kent ME10 3RN
Incorporated
21/12/2012

Company snapshot

Status
Active
Employees
230 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-4.15K2024
-129.92%vs 2023

2023: £13.86K

Total Assets

£3.44M2024
No changevs 2023

2023: £3.44M

Total Liabilities

£3.54M2024
0.51%vs 2023

2023: £3.52M

Employees

2302024
-25vs 2023

2023: 255

In 2024, GALLERY DIRECT 2013 LIMITED reported net assets of £-4.15K. The same filing shows total assets of £3.44M and total liabilities of £3.54M. Reported headcount was 230 in 2024. Net Assets fell from £13.86K in 2023 to £-4.15K in 2024 (-129.92%). Okredo holds filed figures for 2022–2024; 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

£-4.15K2024
-129.92%from £13.86K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures GALLERY DIRECT 2013 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£25.06K2022£-4.15K2024
-117%vs 2022

Total Assets

£3.44M2022£3.44M2024
0%vs 2022

0% a year compound (CAGR)

Total Liabilities

£3.51M2022£3.54M2024
+0.8%vs 2022

+0.4% a year compound (CAGR)

Employees

23020222302024
0%vs 2022

Biggest increase

Total Liabilities+0.8%

£3.51M in 2022 to £3.54M in 2024

Biggest decrease

Net Assets-117%

£25.06K in 2022 to £-4.15K in 2024

GALLERY DIRECT 2013 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GALLERY DIRECT 2013 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
-0.12%2024
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
102.96%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GALLERY DIRECT 2013 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£25.06K13.86K-4.15K
Total Assets£3.44M3.44M3.44M
Cash in Bank£–––
Total Liabilities£3.51M3.52M3.54M
Employees230255230

GALLERY DIRECT 2013 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GALLERY DIRECT 2013 LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.

GALLERY DIRECT 2013 LIMITED reported net assets of £-4.15K for 2024. That compares with £13.86K in 2023, a change of -129.92%.

GALLERY DIRECT 2013 LIMITED reported total assets of £3.44M for 2024. That compares with £3.44M in 2023.

GALLERY DIRECT 2013 LIMITED reported total liabilities of £3.54M for 2024. That compares with £3.52M in 2023, a change of 0.51%.

GALLERY DIRECT 2013 LIMITED reported 230 employees in 2024, compared with 255 in 2023.

Between 2022 and 2024, GALLERY DIRECT 2013 LIMITED's net assets fell by 117%, total assets was unchanged, total liabilities rose by 0.8% and employee numbers was unchanged. Reported headcount went from 230 in 2022 to 230 in 2024. The largest gain over the period was total liabilities, up 0.8% from £3.51M to £3.54M.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.