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GOS MECHANICAL AND ELECTRICAL SERVICES LIMITED Financials

Company number
08196818Copy
Copy
Registered office
1st Floor, 47 Egerton Road, Preston PR2 1AL
Incorporated
31/08/2012

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£139.79K2025
5.76%vs 2024

2024: £132.17K

Total Assets

£240.60K2025
-1.69%vs 2024

2024: £244.73K

Cash in Bank

£50.48K2025
16.75%vs 2024

2024: £43.24K

Total Liabilities

£100.81K2025
-10.44%vs 2024

2024: £112.56K

Employees

82025
0vs 2024

2024: 8

In 2025, GOS MECHANICAL AND ELECTRICAL SERVICES LIMITED reported net assets of £139.79K. The same filing shows total assets of £240.60K, cash in bank of £50.48K and total liabilities of £100.81K. Reported headcount was 8 in 2025. Total Liabilities fell from £112.56K in 2024 to £100.81K in 2025 (-10.44%). 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

£139.79K2025
5.76%from £132.17K 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 GOS MECHANICAL AND ELECTRICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£61.24K2023£139.79K2025
+128%vs 2023

+51.1% a year compound (CAGR)

Cash in Bank

£15.63K2023£50.48K2025
+223%vs 2023

+79.7% a year compound (CAGR)

Total Assets

£189.02K2023£240.60K2025
+27.3%vs 2023

+12.8% a year compound (CAGR)

Total Liabilities

£127.78K2023£100.81K2025
-21.1%vs 2023

-11.2% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Cash in Bank+223%

£15.63K in 2023 to £50.48K in 2025

Biggest decrease

Total Liabilities-21.1%

£127.78K in 2023 to £100.81K in 2025

GOS MECHANICAL AND ELECTRICAL SERVICES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GOS MECHANICAL AND ELECTRICAL SERVICES 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
58.10%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
41.90%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
50.08%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
20.98%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 GOS MECHANICAL AND ELECTRICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.31K61.41K61.24K132.17K139.79K
Total Assets£80.52K217.10K189.02K244.73K240.60K
Cash in Bank£1.30K31.64K15.63K43.24K50.48K
Total Liabilities£74.21K155.69K127.78K112.56K100.81K
Employees67888

GOS MECHANICAL AND ELECTRICAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GOS MECHANICAL AND ELECTRICAL SERVICES LIMITED reported net assets of £139.79K for 2025. That compares with £132.17K in 2024, a change of 5.76%.

GOS MECHANICAL AND ELECTRICAL SERVICES LIMITED reported total assets of £240.60K for 2025. That compares with £244.73K in 2024, a change of -1.69%.

GOS MECHANICAL AND ELECTRICAL SERVICES LIMITED reported cash in bank of £50.48K for 2025. That compares with £43.24K in 2024, a change of 16.75%.

GOS MECHANICAL AND ELECTRICAL SERVICES LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, GOS MECHANICAL AND ELECTRICAL SERVICES LIMITED's net assets rose by 128%, cash in bank rose by 223%, total assets rose by 27.3% and total liabilities fell by 21.1%. Net assets compounded at 51.1% a year across the two years to 2025, from £61.24K to £139.79K. Reported headcount went from 8 in 2023 to 8 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.