G.M.S. ELECTRICAL LTD
Company number 04437153 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £239,568 | -£178,209 | £71,006 | £150,100 | — | — | 2 |
| 2024-03-31 | £170,997 | -£147,211 | £21,854 | £10,686 | — | — | 2 |
| 2023-03-31 | £272,666 | -£163,889 | £93,296 | £25,685 | — | — | |
| 2022-03-31 | £284,234 | -£219,776 | £40,752 | £36,459 | — | — | |
| 2021-03-31 | £460,643 | -£307,367 | £115,594 | £214,700 | — | — | |
| 2020-03-31 | £381,735 | -£211,546 | £186,793 | £81,970 | — | — | |
| 2019-03-31 | £311,984 | -£117,908 | £216,378 | £94,373 | — | — | |
| 2018-03-31 | £480,896 | -£140,532 | £368,146 | £203,904 | — | — | |
| 2017-03-31 | £619,168 | -£201,086 | £442,257 | £195,016 | — | — | |
| 2016-03-31 | £804,801 | -£185,025 | £644,140 | £376,245 | — | — | |
| 2015-03-31 | £1,039,132 | -£215,112 | £856,197 | £168,560 | — | — | |
| 2014-03-31 | £1,125,827 | -£156,940 | £1,008,875 | £591,483 | — | — | |
| 2013-03-31 | £1,358,300 | -£293,675 | £1,076,657 | £135,851 | — | — | |
| 2012-03-31 | £1,183,734 | -£211,667 | — | £658,319 | — | — | |
| 2011-03-31 | £842,102 | -£202,580 | — | £336,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £17,838
- Owed by customers
- £9,535
- Owed to suppliers
- £6,098