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GALLTOW LTD Financials

Company number
13146442Copy
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Registered office
Room 73 Wrest Park, Silsoe, Bedford MK45 4HR
Incorporated
20/01/2021

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-27.20K2024
-112.94%vs 2023

2023: £-12.77K

Total Assets

£11.28K2024
-26.34%vs 2023

2023: £15.31K

Cash in Bank

£6.20K2024
60.66%vs 2023

2023: £3.86K

Total Liabilities

£38.47K2024
37.02%vs 2023

2023: £28.08K

Employees

52024
0vs 2023

2023: 5

In 2024, GALLTOW LTD reported net assets of £-27.20K. The same filing shows total assets of £11.28K, cash in bank of £6.20K and total liabilities of £38.47K. Reported headcount was 5 in 2024. Net Assets fell from £-12.77K in 2023 to £-27.20K in 2024 (-112.94%). 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

£-27.20K2024
-112.94%from £-12.77K in 2023

Year-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 GALLTOW LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-3.29K2022£-27.20K2024
Decreasedvs 2022

Cash in Bank

£2.83K2022£6.20K2024
+119%vs 2022

+48.1% a year compound (CAGR)

Total Assets

£22.67K2022£11.28K2024
-50.3%vs 2022

-29.5% a year compound (CAGR)

Total Liabilities

£25.95K2022£38.47K2024
+48.2%vs 2022

+21.8% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Cash in Bank+119%

£2.83K in 2022 to £6.20K in 2024

Biggest decrease

Total Assets-50.3%

£22.67K in 2022 to £11.28K in 2024

GALLTOW LTD'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 GALLTOW 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
-241.23%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
341.23%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
16.11%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
54.99%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 GALLTOW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£20.02K-3.29K-12.77K-27.20K
Total Assets£72.72K22.67K15.31K11.28K
Cash in Bank£39.16K2.83K3.86K6.20K
Total Liabilities£52.70K25.95K28.08K38.47K
Employees5555

GALLTOW LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GALLTOW LTD filed financial statements?

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Yes. Okredo holds filed figures for GALLTOW LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did GALLTOW LTD report in 2024?

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GALLTOW LTD reported net assets of £-27.20K for 2024. That compares with £-12.77K in 2023, a change of -112.94%.

What total assets did GALLTOW LTD report in 2024?

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GALLTOW LTD reported total assets of £11.28K for 2024. That compares with £15.31K in 2023, a change of -26.34%.

What cash in bank did GALLTOW LTD report in 2024?

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GALLTOW LTD reported cash in bank of £6.20K for 2024. That compares with £3.86K in 2023, a change of 60.66%.

How many people does GALLTOW LTD employ?

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GALLTOW LTD reported 5 employees in 2024, compared with 5 in 2023.

How have GALLTOW LTD financials changed over the last 3 years?

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Between 2022 and 2024, GALLTOW LTD's cash in bank rose by 119%, total assets fell by 50.3%, total liabilities rose by 48.2% and employee numbers was unchanged. Cash in bank compounded at 48.1% a year across the two years to 2024, from £2.83K to £6.20K. Reported headcount went from 5 in 2022 to 5 in 2024.

Which years of GALLTOW LTD financial data are available?

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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.