GALTEE HOLDINGS LIMITED Financials
- Company number
- 12952479Copy
Copy - Registered office
- Suite 14 Link 665 Business Centre, Todd Hall Road, Haslingden, Rossendale, Lancashire BB4 5HU
- Incorporated
- 15/10/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.99%vs 20242024: £2.90M
Total Assets
11.19%vs 20242024: £3.74M
Cash in Bank
11.07%vs 20242024: £3.33M
Total Liabilities
1.48%vs 20242024: £837.78K
Employees
0vs 20242024: 3
In 2025, GALTEE HOLDINGS LIMITED reported net assets of £3.31M. The same filing shows total assets of £4.16M, cash in bank of £3.69M and total liabilities of £850.18K. Reported headcount was 3 in 2025. Total Assets rose from £3.74M in 2024 to £4.16M in 2025 (11.19%). 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
13.99%from £2.90M 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 GALTEE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Cash in Bank
+94.8%vs 2023+39.6% a year compound (CAGR)
Total Assets
+80.5%vs 2023+34.4% a year compound (CAGR)
Total Liabilities
+31946%vs 2023+1690% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+31946%
£2.65K in 2023 to £850.18K in 2025
Every measure that changed in GALTEE HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GALTEE HOLDINGS 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
- 79.56%2025
- Liabilities to total assets
- 20.44%2025
- Cash to liabilities
- 434.54%2025
- Cash to total assets
- 88.83%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.
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 GALTEE HOLDINGS LIMITED 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£ | 1.06K | 1.94M | 2.30M | 2.90M | 3.31M |
| Total Assets£ | 1.43M | 2.02M | 2.30M | 3.74M | 4.16M |
| Cash in Bank£ | 1.36M | 1.62M | 1.90M | 3.33M | 3.69M |
| Total Liabilities£ | 1.43M | 84.42K | 2.65K | 837.78K | 850.18K |
| Employees | 0 | 3 | 3 | 3 | 3 |
GALTEE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GALTEE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GALTEE HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GALTEE HOLDINGS LIMITED report in 2025?
GALTEE HOLDINGS LIMITED reported net assets of £3.31M for 2025. That compares with £2.90M in 2024, a change of 13.99%.
What total assets did GALTEE HOLDINGS LIMITED report in 2025?
GALTEE HOLDINGS LIMITED reported total assets of £4.16M for 2025. That compares with £3.74M in 2024, a change of 11.19%.
What cash in bank did GALTEE HOLDINGS LIMITED report in 2025?
GALTEE HOLDINGS LIMITED reported cash in bank of £3.69M for 2025. That compares with £3.33M in 2024, a change of 11.07%.
How many people does GALTEE HOLDINGS LIMITED employ?
GALTEE HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GALTEE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GALTEE HOLDINGS LIMITED's net assets rose by 43.8%, cash in bank rose by 94.8%, total assets rose by 80.5% and total liabilities rose by 31946%. Net assets compounded at 19.9% a year across the two years to 2025, from £2.30M to £3.31M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GALTEE HOLDINGS LIMITED financial data are available?
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.