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GENERAL ELECTRICAL SUPPLIES LTD. Financials

Company number
SC153560Copy
Copy
Registered office
Unit 5, 25 Montrose Avenue, Hillington Park, Glasgow G52 4LA
Incorporated
12/10/1994

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£189.00K2025
24.11%vs 2024

2024: £152.28K

Total Assets

£370.42K2025
15.49%vs 2024

2024: £320.75K

Cash in Bank

£120.16K2025
26.49%vs 2024

2024: £94.99K

Total Liabilities

£181.43K2025
7.69%vs 2024

2024: £168.47K

Employees

52025
0vs 2024

2024: 5

In 2025, GENERAL ELECTRICAL SUPPLIES LTD. reported net assets of £189.00K. The same filing shows total assets of £370.42K, cash in bank of £120.16K and total liabilities of £181.43K. Reported headcount was 5 in 2025. Total Assets rose from £320.75K in 2024 to £370.42K in 2025 (15.49%). 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

£189.00K2025
24.11%from £152.28K in 2024

Year-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 GENERAL 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

£136.69K2023£189.00K2025
+38.3%vs 2023

+17.6% a year compound (CAGR)

Cash in Bank

£95.29K2023£120.16K2025
+26.1%vs 2023

+12.3% a year compound (CAGR)

Total Assets

£286.76K2023£370.42K2025
+29.2%vs 2023

+13.7% a year compound (CAGR)

Total Liabilities

£150.07K2023£181.43K2025
+20.9%vs 2023

+10% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+38.3%

£136.69K in 2023 to £189.00K in 2025

Every measure that changed in GENERAL ELECTRICAL SUPPLIES LTD.'s filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GENERAL 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
51.02%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
48.98%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
66.23%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
32.44%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 GENERAL ELECTRICAL SUPPLIES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£89.52K133.87K136.69K152.28K189.00K
Total Assets£270.74K363.70K286.76K320.75K370.42K
Cash in Bank£74.67K149.63K95.29K94.99K120.16K
Total Liabilities£181.23K229.83K150.07K168.47K181.43K
Employees45555

GENERAL ELECTRICAL SUPPLIES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GENERAL ELECTRICAL SUPPLIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GENERAL ELECTRICAL SUPPLIES LTD. reported net assets of £189.00K for 2025. That compares with £152.28K in 2024, a change of 24.11%.

GENERAL ELECTRICAL SUPPLIES LTD. reported total assets of £370.42K for 2025. That compares with £320.75K in 2024, a change of 15.49%.

GENERAL ELECTRICAL SUPPLIES LTD. reported cash in bank of £120.16K for 2025. That compares with £94.99K in 2024, a change of 26.49%.

GENERAL ELECTRICAL SUPPLIES LTD. reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, GENERAL ELECTRICAL SUPPLIES LTD.'s net assets rose by 38.3%, cash in bank rose by 26.1%, total assets rose by 29.2% and total liabilities rose by 20.9%. Net assets compounded at 17.6% a year across the two years to 2025, from £136.69K to £189.00K. Reported headcount went from 5 in 2023 to 5 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.