GALLOWAY EUROPEAN COACHLINES LIMITED Financials
- Company number
- 01185283CopyCopy
- Registered office
- Monometer House, Rectory Grove, Leigh On Sea, Essex SS9 2HL
- Incorporated
- 26/09/1974
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.36%vs 20232023: £-244.89K
Total Assets
-37.57%vs 20232023: £2.21M
Cash in Bank
2.40K%vs 20232023: £6.51K
Total Liabilities
-32.19%vs 20232023: £1.75M
Employees
-12vs 20232023: 55
In 2024, GALLOWAY EUROPEAN COACHLINES LIMITED reported net assets of £-231.75K. The same filing shows total assets of £1.38M, cash in bank of £162.64K and total liabilities of £1.19M. Reported headcount was 43 in 2024. Total Assets fell from £2.21M in 2023 to £1.38M in 2024 (-37.57%). Okredo holds filed figures for 2021–2024; 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
5.36%from £-244.89K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GALLOWAY EUROPEAN COACHLINES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+2834%vs 2022+442% a year compound (CAGR)
Total Assets
-53.1%vs 2022-31.5% a year compound (CAGR)
Total Liabilities
-45.1%vs 2022-25.9% a year compound (CAGR)
Employees
-15.7%vs 2022-8Biggest increase
Cash in Bank+2834%
£5.54K in 2022 to £162.64K in 2024
Biggest decrease
Total Assets-53.1%
£2.94M in 2022 to £1.38M in 2024
GALLOWAY EUROPEAN COACHLINES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GALLOWAY EUROPEAN COACHLINES 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
- -16.78%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
- 86.02%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.
- Cash to liabilities
- 13.69%2024
- 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
- 11.78%2024
- 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 GALLOWAY EUROPEAN COACHLINES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.73K | -100.79K | -244.89K | -231.75K |
| Total Assets£ | 3.85M | 2.94M | 2.21M | 1.38M |
| Cash in Bank£ | 4.58K | 5.54K | 6.51K | 162.64K |
| Total Liabilities£ | 2.69M | 2.16M | 1.75M | 1.19M |
| Employees | 49 | 51 | 55 | 43 |
GALLOWAY EUROPEAN COACHLINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GALLOWAY EUROPEAN COACHLINES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GALLOWAY EUROPEAN COACHLINES LIMITED reported net assets of £-231.75K for 2024. That compares with £-244.89K in 2023, a change of 5.36%.
GALLOWAY EUROPEAN COACHLINES LIMITED reported total assets of £1.38M for 2024. That compares with £2.21M in 2023, a change of -37.57%.
GALLOWAY EUROPEAN COACHLINES LIMITED reported cash in bank of £162.64K for 2024. That compares with £6.51K in 2023, a change of 2.40K%.
GALLOWAY EUROPEAN COACHLINES LIMITED reported 43 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, GALLOWAY EUROPEAN COACHLINES LIMITED's cash in bank rose by 2834%, total assets fell by 53.1%, total liabilities fell by 45.1% and employee numbers fell by 15.7%. Cash in bank compounded at 442% a year across the two years to 2024, from £5.54K to £162.64K. Reported headcount went from 51 in 2022 to 43 in 2024 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.