Gallagher Communication Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,473,000
Cash
£3,047,000
Turnover
£20,407,000
Profit / loss
−£1,309,000
Current assets
£25,320,000
Creditors < 1 year
—
Equity
£1,473,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,473,000 | £2,782,000 | £1,992,000 | £595,835 | £291,748 |
| Equity | £1,473,000 | £2,782,000 | £1,992,000 | £595,835 | £291,748 |
| Assets | |||||
| Fixed assets | — | — | — | £836,207 | £835,499 |
| Property, plant & equipment | £246,000 | £277,000 | — | £836,116 | £835,408 |
| Current assets | £25,320,000 | £16,379,000 | — | £1,005,834 | £667,816 |
| Cash at bank | £3,047,000 | £1,561,000 | — | £187,441 | £91,949 |
| Debtors | £22,273,000 | £14,818,000 | — | £818,393 | £575,867 |
| Liabilities | |||||
| Provisions | £87,000 | £73,000 | — | £7,885 | £6,547 |
| Net current assets | £1,314,000 | £2,578,000 | — | £285,026 | £27,785 |
| Assets less current liabilities | £1,560,000 | £2,855,000 | — | £1,121,233 | £863,284 |
| Profit & loss | |||||
| Turnover | £20,407,000 | £18,969,000 | — | — | — |
| Profit before tax | −£1,817,000 | £575,000 | — | — | — |
| Profit / loss | −£1,309,000 | £790,000 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2011-11-07 · satisfied 2014-02-21
All monies
SatisfiedProperty · created 2008-04-03 · satisfied 2014-02-23
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SatisfiedFixed · created 2006-09-15 · satisfied 2014-02-22
All monies
SatisfiedProperty · created 2002-07-12 · satisfied 2014-02-22
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SatisfiedProperty · created 2001-06-28 · satisfied 2014-04-24
All monies
Satisfied