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GF ELECTRICAL LIMITED Financials

Company number
05051301Copy
Copy
Registered office
Unit 22 Glenmore Business Park Blackhill Road, Holton Heath, Poole, Dorset BH16 6NL
Incorporated
20/02/2004

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

£89.28K2025
-31.07%vs 2024

2024: £129.52K

Total Assets

£77.40K2025
-17.22%vs 2024

2024: £93.51K

Cash in Bank

£9.00K2025
-76.89%vs 2024

2024: £38.94K

Total Liabilities

£201.20K2021
First reported year

Employees

202025
+1vs 2024

2024: 19

In 2025, GF ELECTRICAL LIMITED reported net assets of £89.28K. The same filing shows total assets of £77.40K, cash in bank of £9.00K and total liabilities of £201.20K. Reported headcount was 20 in 2025. Net Assets fell from £129.52K in 2024 to £89.28K in 2025 (-31.07%). 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

£89.28K2025
-31.07%from £129.52K 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 GF ELECTRICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£86.03K2023£89.28K2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Cash in Bank

£70.31K2023£9.00K2025
-87.2%vs 2023

-64.2% a year compound (CAGR)

Total Assets

£47.96K2023£77.40K2025
+61.4%vs 2023

+27% a year compound (CAGR)

Employees

172023202025
+17.6%vs 2023+3

Biggest increase

Total Assets+61.4%

£47.96K in 2023 to £77.40K in 2025

Biggest decrease

Cash in Bank-87.2%

£70.31K in 2023 to £9.00K in 2025

GF ELECTRICAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GF 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
115.34%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
69.42%2021
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
18.14%2021
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
11.63%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 GF ELECTRICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£88.64K53.73K86.03K129.52K89.28K
Total Assets£289.84K52.86K47.96K93.51K77.40K
Cash in Bank£36.51K15.01K70.31K38.94K9.00K
Total Liabilities£201.20K––––
Employees1917171920

GF ELECTRICAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GF ELECTRICAL LIMITED reported net assets of £89.28K for 2025. That compares with £129.52K in 2024, a change of -31.07%.

GF ELECTRICAL LIMITED reported total assets of £77.40K for 2025. That compares with £93.51K in 2024, a change of -17.22%.

GF ELECTRICAL LIMITED reported cash in bank of £9.00K for 2025. That compares with £38.94K in 2024, a change of -76.89%.

GF ELECTRICAL LIMITED reported 20 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, GF ELECTRICAL LIMITED's net assets rose by 3.8%, cash in bank fell by 87.2%, total assets rose by 61.4% and employee numbers rose by 17.6%. Net assets compounded at 1.9% a year across the two years to 2025, from £86.03K to £89.28K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).

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.