G M GAS SUPPLIES LIMITED Financials
- Company number
- 04582131CopyCopy
- Registered office
- Unit 5 Ynyswen Industrial Estate, Treorchy, Rhondda, Mid Glamorgan CF42 6EP
- Incorporated
- 05/11/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
38.37%vs 20252025: £-44.66K
Total Assets
-7.17%vs 20252025: £146.21K
Cash in Bank
33.75%vs 20252025: £6.23K
Total Liabilities
-14.47%vs 20252025: £190.86K
Employees
0vs 20252025: 0
In 2026, G M GAS SUPPLIES LIMITED reported net assets of £-27.52K. The same filing shows total assets of £135.73K, cash in bank of £8.33K and total liabilities of £163.25K. Reported headcount was 0 in 2026. Total Liabilities fell from £190.86K in 2025 to £163.25K in 2026 (-14.47%). Okredo holds filed figures for 2022–2026; 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
38.37%from £-44.66K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures G M GAS SUPPLIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1558%vs 2024Cash in Bank
-80.8%vs 2024-56.1% a year compound (CAGR)
Total Assets
-34.3%vs 2024-19% a year compound (CAGR)
Total Liabilities
-20.3%vs 2024-10.7% a year compound (CAGR)
Employees
-100%vs 2024-11Biggest decrease
Net Assets-1558%
£1.89K in 2024 to £-27.52K in 2026
Every indicator Okredo holds for G M GAS SUPPLIES LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G M GAS SUPPLIES 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
- -20.28%2026
- 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
- 120.28%2026
- 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
- 5.10%2026
- 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
- 6.13%2026
- 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 G M GAS SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -5.43K | 6.82K | 1.89K | -44.66K | -27.52K |
| Total Assets£ | 242.37K | 223.20K | 206.74K | 146.21K | 135.73K |
| Cash in Bank£ | 8.26K | 33.27K | 43.30K | 6.23K | 8.33K |
| Total Liabilities£ | 202.11K | 216.38K | 204.86K | 190.86K | 163.25K |
| Employees | 9 | 11 | 11 | 0 | 0 |
G M GAS SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G M GAS SUPPLIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
G M GAS SUPPLIES LIMITED reported net assets of £-27.52K for 2026. That compares with £-44.66K in 2025, a change of 38.37%.
G M GAS SUPPLIES LIMITED reported total assets of £135.73K for 2026. That compares with £146.21K in 2025, a change of -7.17%.
G M GAS SUPPLIES LIMITED reported cash in bank of £8.33K for 2026. That compares with £6.23K in 2025, a change of 33.75%.
G M GAS SUPPLIES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, G M GAS SUPPLIES LIMITED's net assets fell by 1558%, cash in bank fell by 80.8%, total assets fell by 34.3% and total liabilities fell by 20.3%. Cash in bank contracted at 56.1% a year across the two years to 2026, from £43.30K to £8.33K. Reported headcount went from 11 in 2024 to 0 in 2026 (-11).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.