G&E CONTRACTORS LTD Financials
- Company number
- 06499133CopyCopy
- Registered office
- Hendre Isa Farm, Pentre Isa, Llangernyw LL22 8PH
- Incorporated
- 11/02/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.89%vs 20242024: £1.01M
Total Assets
-42.35%vs 20242024: £1.20M
Cash in Bank
-35.39%vs 20242024: £618.37K
Total Liabilities
-18.63%vs 20242024: £192.70K
Employees
0vs 20242024: 3
In 2025, G&E CONTRACTORS LTD reported net assets of £535.00K. The same filing shows total assets of £691.81K, cash in bank of £399.52K and total liabilities of £156.81K. Reported headcount was 3 in 2025. Total Assets fell from £1.20M in 2024 to £691.81K in 2025 (-42.35%). Okredo holds filed figures for 2021–2025; 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
-46.89%from £1.01M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G&E CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69%vs 2023-44.3% a year compound (CAGR)
Cash in Bank
-71.1%vs 2023-46.2% a year compound (CAGR)
Total Assets
-67.6%vs 2023-43.1% a year compound (CAGR)
Total Liabilities
-61.8%vs 2023-38.2% a year compound (CAGR)
Employees
-78.6%vs 2023-11Biggest decrease
Employees-78.6%
14 in 2023 to 3 in 2025
Every indicator Okredo holds for G&E CONTRACTORS LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G&E CONTRACTORS 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
- 77.33%2025
- 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
- 22.67%2025
- 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
- 254.78%2025
- 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
- 57.75%2025
- 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 G&E CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.89M | 1.92M | 1.73M | 1.01M | 535.00K |
| Total Assets£ | 2.46M | 2.49M | 2.14M | 1.20M | 691.81K |
| Cash in Bank£ | 1.45M | 1.22M | 1.38M | 618.37K | 399.52K |
| Total Liabilities£ | 576.69K | 572.15K | 410.27K | 192.70K | 156.81K |
| Employees | 14 | 16 | 14 | 3 | 3 |
G&E CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G&E CONTRACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G&E CONTRACTORS LTD reported net assets of £535.00K for 2025. That compares with £1.01M in 2024, a change of -46.89%.
G&E CONTRACTORS LTD reported total assets of £691.81K for 2025. That compares with £1.20M in 2024, a change of -42.35%.
G&E CONTRACTORS LTD reported cash in bank of £399.52K for 2025. That compares with £618.37K in 2024, a change of -35.39%.
G&E CONTRACTORS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, G&E CONTRACTORS LTD's net assets fell by 69%, cash in bank fell by 71.1%, total assets fell by 67.6% and total liabilities fell by 61.8%. Net assets contracted at 44.3% a year across the two years to 2025, from £1.73M to £535.00K. Reported headcount went from 14 in 2023 to 3 in 2025 (-11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.