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ALBA GAS LIMITED Financials

Company number
SC225004Copy
Copy
Registered office
6 Harmony Row, Govan, Glasgow G51 3BA
Incorporated
06/11/2001

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.03M2025
11.23%vs 2024

2024: £928.65K

Total Assets

£1.35M2025
6.47%vs 2024

2024: £1.27M

Cash in Bank

£909.33K2025
3.59%vs 2024

2024: £877.81K

Total Liabilities

£179.23K2025
-10.58%vs 2024

2024: £200.43K

Employees

152025
-2vs 2024

2024: 17

In 2025, ALBA GAS LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.35M, cash in bank of £909.33K and total liabilities of £179.23K. Reported headcount was 15 in 2025. Net Assets rose from £928.65K in 2024 to £1.03M in 2025 (11.23%). 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

£1.03M2025
11.23%from £928.65K 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 ALBA GAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£412.21K2023£1.03M2025
+151%vs 2023

+58.3% a year compound (CAGR)

Cash in Bank

£284.99K2023£909.33K2025
+219%vs 2023

+78.6% a year compound (CAGR)

Total Assets

£578.05K2023£1.35M2025
+134%vs 2023

+53.1% a year compound (CAGR)

Total Liabilities

£66.41K2023£179.23K2025
+170%vs 2023

+64.3% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest increase

Cash in Bank+219%

£284.99K in 2023 to £909.33K in 2025

Every measure that changed in ALBA GAS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALBA GAS 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
76.23%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
13.23%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
507.36%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
67.11%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 ALBA GAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£241.00K356.62K412.21K928.65K1.03M
Total Assets£369.30K479.46K578.05K1.27M1.35M
Cash in Bank£187.44K291.37K284.99K877.81K909.33K
Total Liabilities£76.90K69.23K66.41K200.43K179.23K
Employees1314151715

ALBA GAS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ALBA GAS LIMITED reported net assets of £1.03M for 2025. That compares with £928.65K in 2024, a change of 11.23%.

ALBA GAS LIMITED reported total assets of £1.35M for 2025. That compares with £1.27M in 2024, a change of 6.47%.

ALBA GAS LIMITED reported cash in bank of £909.33K for 2025. That compares with £877.81K in 2024, a change of 3.59%.

ALBA GAS LIMITED reported 15 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, ALBA GAS LIMITED's net assets rose by 151%, cash in bank rose by 219%, total assets rose by 134% and total liabilities rose by 170%. Net assets compounded at 58.3% a year across the two years to 2025, from £412.21K to £1.03M. Reported headcount went from 15 in 2023 to 15 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.