L W GAS LIMITED Financials
- Company number
- 04975992CopyCopy
- Registered office
- Unit 1a Vicarage Farm Business Park, Winchester Road, Fair Oak, Hants SO50 7HD
- Incorporated
- 25/11/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.90%vs 20232023: £376.79K
Total Assets
-7.01%vs 20232023: £1.08M
Cash in Bank
-9.25%vs 20232023: £474.19K
Total Liabilities
4.33%vs 20232023: £461.78K
Employees
+2vs 20232023: 9
In 2024, L W GAS LIMITED reported net assets of £298.06K. The same filing shows total assets of £1.00M, cash in bank of £430.33K and total liabilities of £481.79K. Reported headcount was 11 in 2024. Net Assets fell from £376.79K in 2023 to £298.06K in 2024 (-20.90%). Okredo holds filed figures for 2021–2024; 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
-20.90%from £376.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures L W GAS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2022-3.7% a year compound (CAGR)
Cash in Bank
+16.5%vs 2022+7.9% a year compound (CAGR)
Total Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
+44.5%vs 2022+20.2% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Total Liabilities+44.5%
£333.34K in 2022 to £481.79K in 2024
Biggest decrease
Net Assets-7.2%
£321.35K in 2022 to £298.06K in 2024
L W GAS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 L W GAS 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
- 29.78%2024
- 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
- 48.14%2024
- 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
- 89.32%2024
- 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
- 42.99%2024
- 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 L W GAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 268.64K | 321.35K | 376.79K | 298.06K |
| Total Assets£ | 645.66K | 818.06K | 1.08M | 1.00M |
| Cash in Bank£ | 271.59K | 369.36K | 474.19K | 430.33K |
| Total Liabilities£ | 377.02K | 333.34K | 461.78K | 481.79K |
| Employees | 11 | 10 | 9 | 11 |
L W GAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L W GAS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
L W GAS LIMITED reported net assets of £298.06K for 2024. That compares with £376.79K in 2023, a change of -20.90%.
L W GAS LIMITED reported total assets of £1.00M for 2024. That compares with £1.08M in 2023, a change of -7.01%.
L W GAS LIMITED reported cash in bank of £430.33K for 2024. That compares with £474.19K in 2023, a change of -9.25%.
L W GAS LIMITED reported 11 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, L W GAS LIMITED's net assets fell by 7.2%, cash in bank rose by 16.5%, total assets rose by 22.3% and total liabilities rose by 44.5%. Net assets contracted at 3.7% a year across the two years to 2024, from £321.35K to £298.06K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.