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GAS DATA LIMITED Financials

Company number
02640682Copy
Copy
Registered office
Unit D, Earlplace Business Park, Fletchamstead Highway, Coventry, West Midlands CV4 9XL
Incorporated
27/08/1991

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£-2.41M2025
-28.01%vs 2024

2024: £-1.88M

Total Assets

£4.07M2025
19.69%vs 2024

2024: £3.40M

Cash in Bank

£366.03K2025
-22.82%vs 2024

2024: £474.27K

Total Liabilities

£5.83M2025
20.92%vs 2024

2024: £4.82M

Employees

292025
0vs 2024

2024: 29

In 2025, GAS DATA LIMITED reported net assets of £-2.41M. The same filing shows total assets of £4.07M, cash in bank of £366.03K and total liabilities of £5.83M. Reported headcount was 29 in 2025. Total Liabilities rose from £4.82M in 2024 to £5.83M in 2025 (20.92%). 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

£-2.41M2025
-28.01%from £-1.88M 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 DATA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.11M2023£-2.41M2025
Decreasedvs 2023

Cash in Bank

£319.41K2023£366.03K2025
+14.6%vs 2023

+7% a year compound (CAGR)

Total Assets

£2.96M2023£4.07M2025
+37.6%vs 2023

+17.3% a year compound (CAGR)

Total Liabilities

£3.66M2023£5.83M2025
+59.6%vs 2023

+26.3% a year compound (CAGR)

Employees

272023292025
+7.4%vs 2023+2

Biggest increase

Total Liabilities+59.6%

£3.66M in 2023 to £5.83M in 2025

GAS DATA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GAS DATA 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
-59.11%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
143.33%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
6.28%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
8.99%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 DATA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£220.60K-370.16K-1.11M-1.88M-2.41M
Total Assets£1.10M2.36M2.96M3.40M4.07M
Cash in Bank£74.09K300.89K319.41K474.27K366.03K
Total Liabilities£797.63K2.73M3.66M4.82M5.83M
Employees2226272929

GAS DATA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GAS DATA LIMITED reported net assets of £-2.41M for 2025. That compares with £-1.88M in 2024, a change of -28.01%.

GAS DATA LIMITED reported total assets of £4.07M for 2025. That compares with £3.40M in 2024, a change of 19.69%.

GAS DATA LIMITED reported cash in bank of £366.03K for 2025. That compares with £474.27K in 2024, a change of -22.82%.

GAS DATA LIMITED reported 29 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, GAS DATA LIMITED's cash in bank rose by 14.6%, total assets rose by 37.6%, total liabilities rose by 59.6% and employee numbers rose by 7.4%. Cash in bank compounded at 7% a year across the two years to 2025, from £319.41K to £366.03K. Reported headcount went from 27 in 2023 to 29 in 2025 (+2).

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.