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GAS SAFE BRISTOL LTD Financials

Company number
06128525Copy
Copy
Registered office
Unit 4 Bristol Vale Trading Estate, Hartcliffe Way, Bedminster BS3 5RJ
Incorporated
26/02/2007

Company snapshot

Status
Active
Employees
48 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£60.54K2025
-63.23%vs 2024

2024: £164.66K

Total Assets

£845.40K2025
-9.53%vs 2024

2024: £934.42K

Cash in Bank

£97.07K2025
163.85%vs 2024

2024: £36.79K

Total Liabilities

£610.05K2025
5.96%vs 2024

2024: £575.76K

Employees

482025
-2vs 2024

2024: 50

In 2025, GAS SAFE BRISTOL LTD reported net assets of £60.54K. The same filing shows total assets of £845.40K, cash in bank of £97.07K and total liabilities of £610.05K. Reported headcount was 48 in 2025. Net Assets fell from £164.66K in 2024 to £60.54K in 2025 (-63.23%). 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

£60.54K2025
-63.23%from £164.66K 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 SAFE BRISTOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£95.41K2023£60.54K2025
-36.5%vs 2023

-20.3% a year compound (CAGR)

Cash in Bank

£146.05K2023£97.07K2025
-33.5%vs 2023

-18.5% a year compound (CAGR)

Total Assets

£1.03M2023£845.40K2025
-17.7%vs 2023

-9.3% a year compound (CAGR)

Total Liabilities

£733.93K2023£610.05K2025
-16.9%vs 2023

-8.8% a year compound (CAGR)

Employees

472023482025
+2.1%vs 2023+1

Biggest increase

Employees+2.1%

47 in 2023 to 48 in 2025

Biggest decrease

Net Assets-36.5%

£95.41K in 2023 to £60.54K in 2025

GAS SAFE BRISTOL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GAS SAFE BRISTOL 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
7.16%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
72.16%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
15.91%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
11.48%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 SAFE BRISTOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£294.68K156.84K95.41K164.66K60.54K
Total Assets£794.34K526.61K1.03M934.42K845.40K
Cash in Bank£389.81K116.64K146.05K36.79K97.07K
Total Liabilities£421.78K307.51K733.93K575.76K610.05K
Employees4147475048

GAS SAFE BRISTOL LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

GAS SAFE BRISTOL LTD reported net assets of £60.54K for 2025. That compares with £164.66K in 2024, a change of -63.23%.

GAS SAFE BRISTOL LTD reported total assets of £845.40K for 2025. That compares with £934.42K in 2024, a change of -9.53%.

GAS SAFE BRISTOL LTD reported cash in bank of £97.07K for 2025. That compares with £36.79K in 2024, a change of 163.85%.

GAS SAFE BRISTOL LTD reported 48 employees in 2025, compared with 50 in 2024.

Between 2023 and 2025, GAS SAFE BRISTOL LTD's net assets fell by 36.5%, cash in bank fell by 33.5%, total assets fell by 17.7% and total liabilities fell by 16.9%. Net assets contracted at 20.3% a year across the two years to 2025, from £95.41K to £60.54K. Reported headcount went from 47 in 2023 to 48 in 2025 (+1).

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.