GALSON SCIENCES LIMITED Financials
- Company number
- 02738897Copy
Copy - Registered office
- 5 Grosvenor House, Melton Road, Oakham, Rutland LE15 6AX
- Incorporated
- 11/08/1992
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
55.34%vs 20222022: £539.90K
Total Assets
72.39%vs 20222022: £1.40M
Cash in Bank
98.82%vs 20222022: £622.38K
Total Liabilities
83.08%vs 20222022: £860.94K
Employees
+3vs 20222022: 26
In 2023, GALSON SCIENCES LIMITED reported net assets of £838.68K. The same filing shows total assets of £2.41M, cash in bank of £1.24M and total liabilities of £1.58M. Reported headcount was 29 in 2023. Total Assets rose from £1.40M in 2022 to £2.41M in 2023 (72.39%). Okredo holds filed figures for 2021–2023; 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
55.34%from £539.90K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GALSON SCIENCES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-41%vs 2021-23.2% a year compound (CAGR)
Cash in Bank
-25.1%vs 2021-13.5% a year compound (CAGR)
Total Assets
+7.6%vs 2021+3.7% a year compound (CAGR)
Total Liabilities
+91.3%vs 2021+38.3% a year compound (CAGR)
Employees
+11.5%vs 2021+3Biggest increase
Total Liabilities+91.3%
£823.87K in 2021 to £1.58M in 2023
Biggest decrease
Net Assets-41%
£1.42M in 2021 to £838.68K in 2023
GALSON SCIENCES LIMITED's filings pull in both directions between 2021 and 2023. 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 GALSON SCIENCES 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
- 34.73%2023
- Liabilities to total assets
- 65.27%2023
- Cash to liabilities
- 78.51%2023
- Cash to total assets
- 51.24%2023
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 GALSON SCIENCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.42M | 539.90K | 838.68K |
| Total Assets£ | 2.24M | 1.40M | 2.41M |
| Cash in Bank£ | 1.65M | 622.38K | 1.24M |
| Total Liabilities£ | 823.87K | 860.94K | 1.58M |
| Employees | 26 | 26 | 29 |
GALSON SCIENCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GALSON SCIENCES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GALSON SCIENCES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GALSON SCIENCES LIMITED report in 2023?
GALSON SCIENCES LIMITED reported net assets of £838.68K for 2023. That compares with £539.90K in 2022, a change of 55.34%.
What total assets did GALSON SCIENCES LIMITED report in 2023?
GALSON SCIENCES LIMITED reported total assets of £2.41M for 2023. That compares with £1.40M in 2022, a change of 72.39%.
What cash in bank did GALSON SCIENCES LIMITED report in 2023?
GALSON SCIENCES LIMITED reported cash in bank of £1.24M for 2023. That compares with £622.38K in 2022, a change of 98.82%.
How many people does GALSON SCIENCES LIMITED employ?
GALSON SCIENCES LIMITED reported 29 employees in 2023, compared with 26 in 2022.
How have GALSON SCIENCES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GALSON SCIENCES LIMITED's net assets fell by 41%, cash in bank fell by 25.1%, total assets rose by 7.6% and total liabilities rose by 91.3%. Net assets contracted at 23.2% a year across the two years to 2023, from £1.42M to £838.68K. Reported headcount went from 26 in 2021 to 29 in 2023 (+3).
Which years of GALSON SCIENCES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.