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GWF GENERATORS LIMITED Financials

Company number
SC383281Copy
Copy
Registered office
Unit 6 Palmermount Industrial Estate, Kilmarnock Road, Dundonald, South Ayrshire KA2 9BL
Incorporated
06/08/2010

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£605.05K2025
38.64%vs 2024

2024: £436.40K

Total Assets

£9.82M2025
-9.95%vs 2024

2024: £10.91M

Cash in Bank

£23.88K2025
357.72%vs 2024

2024: £5.22K

Total Liabilities

£5.69M2025
-10.89%vs 2024

2024: £6.39M

Employees

222025
0vs 2024

2024: 22

In 2025, GWF GENERATORS LIMITED reported net assets of £605.05K. The same filing shows total assets of £9.82M, cash in bank of £23.88K and total liabilities of £5.69M. Reported headcount was 22 in 2025. Total Assets fell from £10.91M in 2024 to £9.82M in 2025 (-9.95%). 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

£605.05K2025
38.64%from £436.40K 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 GWF GENERATORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£187.36K2023£605.05K2025
+223%vs 2023

+79.7% a year compound (CAGR)

Cash in Bank

£42.69K2023£23.88K2025
-44%vs 2023

-25.2% a year compound (CAGR)

Total Assets

£12.43M2023£9.82M2025
-21%vs 2023

-11.1% a year compound (CAGR)

Total Liabilities

£7.38M2023£5.69M2025
-22.8%vs 2023

-12.2% a year compound (CAGR)

Employees

212023222025
+4.8%vs 2023+1

Biggest increase

Net Assets+223%

£187.36K in 2023 to £605.05K in 2025

Biggest decrease

Cash in Bank-44%

£42.69K in 2023 to £23.88K in 2025

GWF GENERATORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GWF GENERATORS 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
6.16%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
57.96%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
0.42%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
0.24%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 GWF GENERATORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£329.07K71.44K187.36K436.40K605.05K
Total Assets£4.00M6.94M12.43M10.91M9.82M
Cash in Bank£39.57K46.03K42.69K5.22K23.88K
Total Liabilities£2.24M4.45M7.38M6.39M5.69M
Employees1312212222

GWF GENERATORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GWF GENERATORS LIMITED reported net assets of £605.05K for 2025. That compares with £436.40K in 2024, a change of 38.64%.

GWF GENERATORS LIMITED reported total assets of £9.82M for 2025. That compares with £10.91M in 2024, a change of -9.95%.

GWF GENERATORS LIMITED reported cash in bank of £23.88K for 2025. That compares with £5.22K in 2024, a change of 357.72%.

GWF GENERATORS LIMITED reported 22 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, GWF GENERATORS LIMITED's net assets rose by 223%, cash in bank fell by 44%, total assets fell by 21% and total liabilities fell by 22.8%. Net assets compounded at 79.7% a year across the two years to 2025, from £187.36K to £605.05K. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).

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.