GRA-BERN ELECTRICAL LTD

Company number 08414112 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £204,113 Total assets 2017: £183,760 Total assets 2018: £184,069 Total assets 2019: £183,182 Total assets 2020: £175,162 Total assets 2021: £188,997 Total assets 2022: £202,793 Total assets 2023: £198,274 Total assets 2024: £202,995 Total assets 2025: £189,908 Total assets Net assets 2016: £2,089 Net assets 2017: £2,172 Net assets 2018: £7,736 Net assets 2019: -£5,550 Net assets 2020: £1,781 Net assets 2021: -£14,956 Net assets 2022: £2,878 Net assets 2023: £2,231 Net assets 2024: £2,513 Net assets 2025: £2,714 Net assets Total liabilities 2016: -£230,516 Total liabilities 2017: -£209,444 Total liabilities 2018: -£208,251 Total liabilities 2019: -£222,812 Total liabilities 2020: -£218,324 Total liabilities 2021: -£219,680 Total liabilities 2022: -£209,703 Total liabilities 2023: -£212,549 Total liabilities 2024: -£224,951 Total liabilities 2025: -£217,856 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £189,908 -£217,856 £2,714 14
2024-07-31 £202,995 -£224,951 £2,513 15
2023-07-31 £198,274 -£212,549 £2,231
2022-07-31 £202,793 -£209,703 £2,878
2021-07-31 £188,997 -£219,680 -£14,956
2020-07-31 £175,162 -£218,324 £1,781
2019-07-31 £183,182 -£222,812 -£5,550
2018-07-31 £184,069 -£208,251 £7,736
2017-07-31 £183,760 -£209,444 £2,172
2016-07-31 £204,113 -£230,516 £2,089
2015-07-31 £50 £0 £50 £50
2014-02-28 £50

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£43,795
Owed by customers
£72,609
Owed to suppliers
£86,722