GREGORY ELECTRICAL LTD

Company number 09569745 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £1,782 Total assets 2017: £4,550 Total assets 2018: £7,350 Total assets 2019: £14,068 Total assets 2020: £31,894 Total assets 2021: £29,144 Total assets 2023: £4,256 Total assets 2024: £11,261 Total assets 2025: £3,477 Total assets Net assets 2016: £1,446 Net assets 2017: £3,660 Net assets 2018: £6,258 Net assets 2019: £100 Net assets 2020: £14,162 Net assets 2021: £14,779 Net assets 2023: £100 Net assets 2024: £296 Net assets 2025: £757 Net assets Total liabilities 2016: -£336 Total liabilities 2017: -£890 Total liabilities 2018: -£1,092 Total liabilities 2019: -£13,968 Total liabilities 2020: -£17,732 Total liabilities 2021: -£14,365 Total liabilities 2023: -£4,156 Total liabilities 2024: -£10,965 Total liabilities 2025: -£2,720 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,477 -£2,720 £757 £3,477 2
2024-04-30 £11,261 -£10,965 £296 £8,013 2
2023-04-30 £4,256 -£4,156 £100 £4,256
2021-04-30 £29,144 -£14,365 £14,779 £29,144
2020-04-30 £31,894 -£17,732 £14,162 £31,894
2019-04-30 £14,068 -£13,968 £100 £14,068
2018-04-30 £7,350 -£1,092 £6,258
2017-04-30 £4,550 -£890 £3,660 £4,550
2016-04-30 £1,782 -£336 £1,446 £1,782

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

Debt & working capital 2025-04-30

Owed to suppliers
£2,566