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GAS CARE UK (NW) LTD Financials

Company number
04283749Copy
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Registered office
Sunrise House, Hulley Road, Macclesfield SK10 2LP
Incorporated
07/09/2001

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£443.90K2025
-4.04%vs 2024

2024: £462.57K

Total Assets

£1.40M2025
42.37%vs 2024

2024: £982.32K

Cash in Bank

£39.33K2025
222.57%vs 2024

2024: £12.19K

Total Liabilities

£917.97K2025
93.09%vs 2024

2024: £475.41K

Employees

252025
-5vs 2024

2024: 30

In 2025, GAS CARE UK (NW) LTD reported net assets of £443.90K. The same filing shows total assets of £1.40M, cash in bank of £39.33K and total liabilities of £917.97K. Reported headcount was 25 in 2025. Total Liabilities rose from £475.41K in 2024 to £917.97K in 2025 (93.09%). 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

£443.90K2025
-4.04%from £462.57K 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 GAS CARE UK (NW) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-151.65K2023£443.90K2025
Increasedvs 2023

Cash in Bank

£58.46K2023£39.33K2025
-32.7%vs 2023

-18% a year compound (CAGR)

Total Assets

£311.29K2023£1.40M2025
+349%vs 2023

+112% a year compound (CAGR)

Total Liabilities

£405.25K2023£917.97K2025
+127%vs 2023

+50.5% a year compound (CAGR)

Employees

302023252025
-16.7%vs 2023-5

Biggest increase

Total Assets+349%

£311.29K in 2023 to £1.40M in 2025

Biggest decrease

Cash in Bank-32.7%

£58.46K in 2023 to £39.33K in 2025

GAS CARE UK (NW) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 GAS CARE UK (NW) 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
31.74%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
65.64%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
4.28%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
2.81%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 GAS CARE UK (NW) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£246.07K-17.70K-151.65K462.57K443.90K
Total Assets£462.04K237.64K311.29K982.32K1.40M
Cash in Bank£262.51K55.47K58.46K12.19K39.33K
Total Liabilities£173.14K218.10K405.25K475.41K917.97K
Employees2123303025

GAS CARE UK (NW) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GAS CARE UK (NW) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GAS CARE UK (NW) LTD reported net assets of £443.90K for 2025. That compares with £462.57K in 2024, a change of -4.04%.

GAS CARE UK (NW) LTD reported total assets of £1.40M for 2025. That compares with £982.32K in 2024, a change of 42.37%.

GAS CARE UK (NW) LTD reported cash in bank of £39.33K for 2025. That compares with £12.19K in 2024, a change of 222.57%.

GAS CARE UK (NW) LTD reported 25 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, GAS CARE UK (NW) LTD's cash in bank fell by 32.7%, total assets rose by 349%, total liabilities rose by 127% and employee numbers fell by 16.7%. Cash in bank contracted at 18% a year across the two years to 2025, from £58.46K to £39.33K. Reported headcount went from 30 in 2023 to 25 in 2025 (-5).

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.