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GHE ELECTRICAL, FIRE & SECURITY LTD Financials

Company number
06532479Copy
Copy
Registered office
Suite 1a Kirkless Industrial Estate, Cale Lane, Aspull, Wigan, Lancashire WN2 1HF
Incorporated
12/03/2008

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£181.52K2025
-1.86%vs 2024

2024: £184.97K

Total Assets

£363.89K2025
29.71%vs 2024

2024: £280.55K

Cash in Bank

£10.94K2025
5.06K%vs 2024

2024: £212.00

Total Liabilities

£182.37K2025
90.80%vs 2024

2024: £95.58K

Employees

192025
-3vs 2024

2024: 22

In 2025, GHE ELECTRICAL, FIRE & SECURITY LTD reported net assets of £181.52K. The same filing shows total assets of £363.89K, cash in bank of £10.94K and total liabilities of £182.37K. Reported headcount was 19 in 2025. Total Liabilities rose from £95.58K in 2024 to £182.37K in 2025 (90.80%). 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

£181.52K2025
-1.86%from £184.97K 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 GHE ELECTRICAL, FIRE & SECURITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£164.67K2023£181.52K2025
+10.2%vs 2023

+5% a year compound (CAGR)

Cash in Bank

£54.35K2023£10.94K2025
-79.9%vs 2023

-55.1% a year compound (CAGR)

Total Assets

£278.30K2023£363.89K2025
+30.8%vs 2023

+14.3% a year compound (CAGR)

Total Liabilities

£113.62K2023£182.37K2025
+60.5%vs 2023

+26.7% a year compound (CAGR)

Employees

162023192025
+18.8%vs 2023+3

Biggest increase

Total Liabilities+60.5%

£113.62K in 2023 to £182.37K in 2025

Biggest decrease

Cash in Bank-79.9%

£54.35K in 2023 to £10.94K in 2025

GHE ELECTRICAL, FIRE & SECURITY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GHE ELECTRICAL, FIRE & SECURITY 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
49.88%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
50.12%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
6.00%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
3.01%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 GHE ELECTRICAL, FIRE & SECURITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£137.83K192.01K164.67K184.97K181.52K
Total Assets£402.79K294.54K278.30K280.55K363.89K
Cash in Bank£96.36K24.57K54.35K212.0010.94K
Total Liabilities£132.30K102.53K113.62K95.58K182.37K
Employees1417162219

GHE ELECTRICAL, FIRE & SECURITY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GHE ELECTRICAL, FIRE & SECURITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GHE ELECTRICAL, FIRE & SECURITY LTD reported net assets of £181.52K for 2025. That compares with £184.97K in 2024, a change of -1.86%.

GHE ELECTRICAL, FIRE & SECURITY LTD reported total assets of £363.89K for 2025. That compares with £280.55K in 2024, a change of 29.71%.

GHE ELECTRICAL, FIRE & SECURITY LTD reported cash in bank of £10.94K for 2025. That compares with £212.00 in 2024, a change of 5.06K%.

GHE ELECTRICAL, FIRE & SECURITY LTD reported 19 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, GHE ELECTRICAL, FIRE & SECURITY LTD's net assets rose by 10.2%, cash in bank fell by 79.9%, total assets rose by 30.8% and total liabilities rose by 60.5%. Net assets compounded at 5% a year across the two years to 2025, from £164.67K to £181.52K. Reported headcount went from 16 in 2023 to 19 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.