GMT ELECTRICAL SERVICES LIMITED

Company number 02061432 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £345,951 Total assets 2016: £329,636 Total assets 2017: £359,666 Total assets 2018: £362,917 Total assets 2019: £352,248 Total assets 2020: £311,747 Total assets 2021: £369,227 Total assets 2022: £306,110 Total assets 2023: £366,697 Total assets 2024: £336,879 Total assets Net assets 2015: £97,742 Net assets 2018: £96,570 Net assets 2019: £96,172 Net assets 2020: £96,138 Net assets 2021: £44,585 Net assets 2022: £63,057 Net assets 2023: £88,262 Net assets 2024: £95,720 Net assets Total liabilities 2015: -£248,209 Total liabilities 2016: -£225,797 Total liabilities 2017: -£253,967 Total liabilities 2018: -£265,844 Total liabilities 2019: -£255,573 Total liabilities 2020: -£215,320 Total liabilities 2021: -£324,331 Total liabilities 2022: -£243,053 Total liabilities 2023: -£278,435 Total liabilities 2024: -£184,401 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £336,879 -£184,401 £95,720 £6,879 8
2023-10-31 £366,697 -£278,435 £88,262 £2,127 8
2022-10-31 £306,110 -£243,053 £63,057 £6,112
2021-10-31 £369,227 -£324,331 £44,585 £16,695
2020-10-31 £311,747 -£215,320 £96,138 £2,422
2019-10-31 £352,248 -£255,573 £96,172 £4,162
2018-10-31 £362,917 -£265,844 £96,570 £1,078
2017-10-31 £359,666 -£253,967
2016-10-31 £329,636 -£225,797
2015-10-31 £345,951 -£248,209 £97,742 £833
2014-10-31 £336,727 -£239,375 £97,352 £1,404

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£56,758
Owed by customers
£138,045
Owed to suppliers
£49,699