ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD Financials
- Company number
- 06655816CopyCopy
- Registered office
- 2-4 Westfield Road, Slyfield Industrial Estate, Guildford GU1 1RR
- Incorporated
- 24/07/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.32%vs 20232023: £1.07M
Total Assets
28.66%vs 20232023: £2.65M
Cash in Bank
1.03K%vs 20232023: £41.26K
Total Liabilities
54.93%vs 20232023: £1.45M
Employees
+1vs 20232023: 14
In 2024, ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD reported net assets of £1.02M. The same filing shows total assets of £3.41M, cash in bank of £465.27K and total liabilities of £2.24M. Reported headcount was 15 in 2024. Total Liabilities rose from £1.45M in 2023 to £2.24M in 2024 (54.93%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.32%from £1.07M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6%vs 2022+2.9% a year compound (CAGR)
Cash in Bank
+63.6%vs 2022+27.9% a year compound (CAGR)
Total Assets
+21.9%vs 2022+10.4% a year compound (CAGR)
Total Liabilities
+28.1%vs 2022+13.2% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Cash in Bank+63.6%
£284.43K in 2022 to £465.27K in 2024
Every indicator Okredo holds for ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.97%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 65.74%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.78%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.66%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.19M | 963.32K | 1.07M | 1.02M |
| Total Assets£ | 2.50M | 2.79M | 2.65M | 3.41M |
| Cash in Bank£ | – | 284.43K | 41.26K | 465.27K |
| Total Liabilities£ | 1.31M | 1.75M | 1.45M | 2.24M |
| Employees | 7 | 14 | 14 | 15 |
ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD reported net assets of £1.02M for 2024. That compares with £1.07M in 2023, a change of -4.32%.
ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD reported total assets of £3.41M for 2024. That compares with £2.65M in 2023, a change of 28.66%.
ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD reported cash in bank of £465.27K for 2024. That compares with £41.26K in 2023, a change of 1.03K%.
ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, ELECTRICAL WHOLESALE SUPPLIES (GUILDFORD) LTD's net assets rose by 6%, cash in bank rose by 63.6%, total assets rose by 21.9% and total liabilities rose by 28.1%. Net assets compounded at 2.9% a year across the two years to 2024, from £963.32K to £1.02M. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.