GALLONE & SON LTD. Financials
- Company number
- SC216213CopyCopy
- Registered office
- 14 Newton Place, Glasgow G3 7PY
- Incorporated
- 27/02/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.96%vs 20242024: £907.13K
Total Assets
-39.69%vs 20242024: £2.31M
Cash in Bank
-63.33%vs 20242024: £1.17M
Total Liabilities
-0.75%vs 20242024: £1.40M
Employees
-1vs 20242024: 13
In 2025, GALLONE & SON LTD. reported net assets of £392.00. The same filing shows total assets of £1.39M, cash in bank of £428.94K and total liabilities of £1.39M. Reported headcount was 12 in 2025. Total Assets fell from £2.31M in 2024 to £1.39M in 2025 (-39.69%). 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
-99.96%from £907.13K 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 GALLONE & SON LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2023-96.9% a year compound (CAGR)
Cash in Bank
+336%vs 2023+109% a year compound (CAGR)
Total Assets
+47%vs 2023+21.3% a year compound (CAGR)
Total Liabilities
+153%vs 2023+59.1% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+336%
£98.31K in 2023 to £428.94K in 2025
Biggest decrease
Net Assets-99.9%
£397.33K in 2023 to £392.00 in 2025
GALLONE & SON LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GALLONE & SON 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
- 0.03%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
- 99.97%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
- 30.79%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
- 30.78%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 GALLONE & SON 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£ | 453.38K | 498.09K | 397.33K | 907.13K | 392.00 |
| Total Assets£ | 1.17M | 1.10M | 947.93K | 2.31M | 1.39M |
| Cash in Bank£ | – | – | 98.31K | 1.17M | 428.94K |
| Total Liabilities£ | 717.23K | 600.31K | 550.60K | 1.40M | 1.39M |
| Employees | 12 | 13 | 13 | 13 | 12 |
GALLONE & SON LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GALLONE & SON LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GALLONE & SON LTD. reported net assets of £392.00 for 2025. That compares with £907.13K in 2024, a change of -99.96%.
GALLONE & SON LTD. reported total assets of £1.39M for 2025. That compares with £2.31M in 2024, a change of -39.69%.
GALLONE & SON LTD. reported cash in bank of £428.94K for 2025. That compares with £1.17M in 2024, a change of -63.33%.
GALLONE & SON LTD. reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, GALLONE & SON LTD.'s net assets fell by 99.9%, cash in bank rose by 336%, total assets rose by 47% and total liabilities rose by 153%. Net assets contracted at 96.9% a year across the two years to 2025, from £397.33K to £392.00. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.