EGAS PROPERTIES LTD Financials
- Company number
- SC664666Copy
Copy - Registered office
- 4 Kinnoull Street, Perth PH1 5EN
- Incorporated
- 18/06/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.72%vs 20242024: £157.45K
Total Assets
4.76%vs 20242024: £1.27M
Cash in Bank
65.03%vs 20242024: £108.38K
Total Liabilities
0.44%vs 20242024: £1.11M
Employees
0vs 20242024: 0
In 2025, EGAS PROPERTIES LTD reported net assets of £213.69K. The same filing shows total assets of £1.33M, cash in bank of £178.86K and total liabilities of £1.11M. Reported headcount was 0 in 2025. Cash in Bank rose from £108.38K in 2024 to £178.86K in 2025 (65.03%). 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
35.72%from £157.45K in 2024Year-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 EGAS PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.9%vs 2023+41.4% a year compound (CAGR)
Cash in Bank
-47.7%vs 2023-27.7% a year compound (CAGR)
Total Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+1.9%vs 2023+0.9% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+99.9%
£106.91K in 2023 to £213.69K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
EGAS PROPERTIES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGAS PROPERTIES 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
- 16.09%2025
- Liabilities to total assets
- 83.73%2025
- Cash to liabilities
- 16.08%2025
- Cash to total assets
- 13.46%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EGAS PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 7.34K | 61.29K | 106.91K | 157.45K | 213.69K |
| Total Assets£ | 1.07M | 1.15M | 1.20M | 1.27M | 1.33M |
| Cash in Bank£ | 202.03K | 288.34K | 342.11K | 108.38K | 178.86K |
| Total Liabilities£ | 1.05M | 1.08M | 1.09M | 1.11M | 1.11M |
| Employees | 3 | 3 | 3 | 0 | 0 |
EGAS PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EGAS PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for EGAS PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EGAS PROPERTIES LTD report in 2025?
EGAS PROPERTIES LTD reported net assets of £213.69K for 2025. That compares with £157.45K in 2024, a change of 35.72%.
What total assets did EGAS PROPERTIES LTD report in 2025?
EGAS PROPERTIES LTD reported total assets of £1.33M for 2025. That compares with £1.27M in 2024, a change of 4.76%.
What cash in bank did EGAS PROPERTIES LTD report in 2025?
EGAS PROPERTIES LTD reported cash in bank of £178.86K for 2025. That compares with £108.38K in 2024, a change of 65.03%.
How many people does EGAS PROPERTIES LTD employ?
EGAS PROPERTIES LTD reported 0 employees in 2025, compared with 0 in 2024.
How have EGAS PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, EGAS PROPERTIES LTD's net assets rose by 99.9%, cash in bank fell by 47.7%, total assets rose by 10.5% and total liabilities rose by 1.9%. Net assets compounded at 41.4% a year across the two years to 2025, from £106.91K to £213.69K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of EGAS PROPERTIES LTD financial data are available?
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.