Gallico Systems Limited
Electrical installation · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£188,079
Cash
£114,163
Turnover
—
Profit / loss
—
Current assets
£442,267
Creditors < 1 year
—
Equity
£188,079
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £188,079 | £92,854 | £4,889 | £62,523 | £92,396 | £25,345 | £49,352 | £10,898 | £18,684 | £23,631 | £697 | £783 |
| Equity | £188,079 | £92,854 | £4,889 | £62,523 | £92,396 | £25,345 | £49,352 | £10,898 | £18,684 | £23,631 | £697 | £783 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,044 | £13,696 | £16,099 | £5,760 | £3,646 |
| Property, plant & equipment | £137,364 | £115,776 | £77,499 | £102,937 | £63,616 | £31,628 | £29,704 | — | — | £16,099 | £5,760 | £3,646 |
| Current assets | £442,267 | £328,430 | £251,888 | £295,734 | £267,972 | £82,645 | £118,692 | £27,890 | £50,556 | £39,226 | £19,041 | £17,356 |
| Cash at bank | £114,163 | £94,627 | £11,436 | £116,017 | £126,748 | £9,686 | £0 | — | — | £14,874 | £6,191 | £1,917 |
| Debtors | £293,104 | £221,803 | £228,452 | £177,717 | £141,224 | £72,959 | £118,692 | — | — | £24,352 | £12,850 | £15,439 |
| Stock | £35,000 | £12,000 | £12,000 | £2,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,263 | £22,604 | £19,631 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,431 | £0 | — |
| Provisions | £34,341 | £28,944 | £19,375 | £19,558 | £12,087 | £0 | — | — | — | — | — | — |
| Net current assets | £154,581 | £92,255 | £22,004 | £48,238 | £112,393 | £2,023 | £30,279 | £854 | £8,020 | £13,963 | −£3,563 | −£1,618 |
| Assets less current liabilities | £291,945 | £208,031 | £99,503 | £151,175 | £176,009 | £33,651 | £59,983 | £10,898 | £21,716 | £30,062 | £2,197 | £2,028 |
| People & pay | ||||||||||||
| Average employees | 11 | 11 | 13 | 17 | 14 | 7 | 5 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-27
—
OutstandingFixed · created 2026-02-05
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OutstandingFloating · created 2026-02-04
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Outstanding