G.S.M. ELECTRICAL SUPPLIES LTD Financials
- Company number
- 08655213CopyCopy
- Registered office
- Unit 17c Whitting Valley Road, Old Whittington, Chesterfield S41 9EY
- Incorporated
- 19/08/2013
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.11%vs 20242024: £1.05M
Total Assets
16.13%vs 20242024: £1.79M
Cash in Bank
56.76%vs 20242024: £34.37K
Total Liabilities
72.38%vs 20242024: £574.03K
Employees
0vs 20242024: 14
In 2025, G.S.M. ELECTRICAL SUPPLIES LTD reported net assets of £912.68K. The same filing shows total assets of £2.07M, cash in bank of £53.87K and total liabilities of £989.54K. Reported headcount was 14 in 2025. Total Liabilities rose from £574.03K in 2024 to £989.54K in 2025 (72.38%). 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
-13.11%from £1.05M 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.S.M. ELECTRICAL SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.7%vs 2023-18.6% a year compound (CAGR)
Cash in Bank
-30.3%vs 2023-16.5% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
+41.5%vs 2023+19% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+41.5%
£699.08K in 2023 to £989.54K in 2025
Biggest decrease
Net Assets-33.7%
£1.38M in 2023 to £912.68K in 2025
G.S.M. ELECTRICAL SUPPLIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G.S.M. ELECTRICAL SUPPLIES 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
- 44.01%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
- 47.72%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
- 5.44%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
- 2.60%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.S.M. ELECTRICAL SUPPLIES 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£ | 1.22M | 1.49M | 1.38M | 1.05M | 912.68K |
| Total Assets£ | 2.20M | 2.95M | 2.24M | 1.79M | 2.07M |
| Cash in Bank£ | 321.60K | 198.91K | 77.26K | 34.37K | 53.87K |
| Total Liabilities£ | 973.17K | 1.33M | 699.08K | 574.03K | 989.54K |
| Employees | 14 | 14 | 14 | 14 | 14 |
G.S.M. ELECTRICAL SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.S.M. ELECTRICAL SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G.S.M. ELECTRICAL SUPPLIES LTD reported net assets of £912.68K for 2025. That compares with £1.05M in 2024, a change of -13.11%.
G.S.M. ELECTRICAL SUPPLIES LTD reported total assets of £2.07M for 2025. That compares with £1.79M in 2024, a change of 16.13%.
G.S.M. ELECTRICAL SUPPLIES LTD reported cash in bank of £53.87K for 2025. That compares with £34.37K in 2024, a change of 56.76%.
G.S.M. ELECTRICAL SUPPLIES LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, G.S.M. ELECTRICAL SUPPLIES LTD's net assets fell by 33.7%, cash in bank fell by 30.3%, total assets fell by 7.5% and total liabilities rose by 41.5%. Net assets contracted at 18.6% a year across the two years to 2025, from £1.38M to £912.68K. Reported headcount went from 14 in 2023 to 14 in 2025.
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.