GAS SAFE BRISTOL LTD Financials
- Company number
- 06128525CopyCopy
- 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
2024: £164.66K
Total Assets
2024: £934.42K
Cash in Bank
2024: £36.79K
Total Liabilities
2024: £575.76K
Employees
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
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
-20.3% a year compound (CAGR)
Cash in Bank
-18.5% a year compound (CAGR)
Total Assets
-9.3% a year compound (CAGR)
Total Liabilities
-8.8% a year compound (CAGR)
Employees
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.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 294.68K | 156.84K | 95.41K | 164.66K | 60.54K |
| Total Assets£ | 794.34K | 526.61K | 1.03M | 934.42K | 845.40K |
| Cash in Bank£ | 389.81K | 116.64K | 146.05K | 36.79K | 97.07K |
| Total Liabilities£ | 421.78K | 307.51K | 733.93K | 575.76K | 610.05K |
| Employees | 41 | 47 | 47 | 50 | 48 |
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.