Gallery Direct Limited

Private Limited Company · Sittingbourne

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£8,889,350

Cash

£1,642,243

Turnover

£39,377,431

Profit / loss

−£1,904,523

Current assets

£24,294,192

Creditors < 1 year

—

Equity

£8,889,350

Average employees

120

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£8,889,350	£10,793,873	—	—	£2,506,943	£1,927,505	—
Equity	£8,889,350	£10,793,873	£8,833,904	£16,617,592	£2,506,943	£1,927,505	£1,939,667
Assets
Fixed assets	£5,156,179	£18,767,247	—	—	£8,561,030	£8,897,089	—
Intangible assets	£12,121	£136,103	—	—	£1,309,505	£1,518,484	—
Property, plant & equipment	£3,853,900	£17,780,791	—	—	£7,251,525	£7,378,605	—
Current assets	£24,294,192	£19,524,234	—	—	£10,896,815	£9,125,378	—
Cash at bank	£1,642,243	£299,179	—	—	£191,292	£70,631	—
Debtors	£13,577,967	£12,435,637	—	—	£6,375,794	£4,973,959	—
Stock	£9,073,982	£6,789,418	—	—	£4,329,729	£4,080,788	—
Liabilities
Provisions	—	—	—	—	£0	£29,253	—
Net current assets	£12,381,462	£4,398,727	—	—	£4,248,574	£3,473,588	—
Assets less current liabilities	£17,537,641	£23,165,974	—	—	£12,809,604	£12,370,677	—
Profit & loss
Turnover	£39,377,431	£43,102,591	—	—	£20,308,173	£18,162,163	—
Gross profit	£9,142,213	£8,328,179	—	—	£4,322,631	£3,722,449	—
Operating profit	£3,548,955	£1,839,725	—	—	£651,089	£104,154	—
Profit before tax	−£2,626,432	£1,021,047	—	—	£491,810	£12,222	—
Profit / loss	−£1,904,523	£1,959,969	—	—	£579,438	−£12,162	—
People
Average employees	120	142	—	—	95	90	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing