G E BRIGHT ELECTRICAL LIMITED Financials
- Company number
- 06753817CopyCopy
- Registered office
- 5 Teme Street, Tenbury Wells, Worcestershire WR15 8BB
- Incorporated
- 19/11/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.16%vs 20242024: £876.31K
Total Assets
17.10%vs 20242024: £1.34M
Cash in Bank
106.57%vs 20242024: £249.93K
Total Liabilities
42.57%vs 20242024: £419.18K
Employees
0vs 20242024: 20
In 2025, G E BRIGHT ELECTRICAL LIMITED reported net assets of £930.26K. The same filing shows total assets of £1.57M, cash in bank of £516.27K and total liabilities of £597.60K. Reported headcount was 20 in 2025. Cash in Bank rose from £249.93K in 2024 to £516.27K in 2025 (106.57%). 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
6.16%from £876.31K 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 BRIGHT ELECTRICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
+36.6%vs 2023+16.9% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+26.8%vs 2023+12.6% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest increase
Cash in Bank+36.6%
£378.03K in 2023 to £516.27K in 2025
Biggest decrease
Employees-4.8%
21 in 2023 to 20 in 2025
G E BRIGHT ELECTRICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G E BRIGHT ELECTRICAL LIMITED'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
- 59.32%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
- 38.10%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
- 86.39%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
- 32.92%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 BRIGHT ELECTRICAL LIMITED 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£ | 668.28K | 749.97K | 960.41K | 876.31K | 930.26K |
| Total Assets£ | 1.16M | 1.24M | 1.49M | 1.34M | 1.57M |
| Cash in Bank£ | 211.05K | 179.69K | 378.03K | 249.93K | 516.27K |
| Total Liabilities£ | 433.66K | 421.07K | 471.24K | 419.18K | 597.60K |
| Employees | 23 | 21 | 21 | 20 | 20 |
G E BRIGHT ELECTRICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G E BRIGHT ELECTRICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G E BRIGHT ELECTRICAL LIMITED reported net assets of £930.26K for 2025. That compares with £876.31K in 2024, a change of 6.16%.
G E BRIGHT ELECTRICAL LIMITED reported total assets of £1.57M for 2025. That compares with £1.34M in 2024, a change of 17.10%.
G E BRIGHT ELECTRICAL LIMITED reported cash in bank of £516.27K for 2025. That compares with £249.93K in 2024, a change of 106.57%.
G E BRIGHT ELECTRICAL LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, G E BRIGHT ELECTRICAL LIMITED's net assets fell by 3.1%, cash in bank rose by 36.6%, total assets rose by 5.3% and total liabilities rose by 26.8%. Net assets contracted at 1.6% a year across the two years to 2025, from £960.41K to £930.26K. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).
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.