MEDICAL GAS TESTING SERVICES LIMITED Financials
- Company number
- 04680734Copy
Copy - Registered office
- Wellington House, 273-275 High Street, London Colney, Hertfordshire AL2 1HA
- Incorporated
- 27/02/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.16%vs 20242024: £1.06M
Total Assets
-2.16%vs 20242024: £1.35M
Cash in Bank
92.90%vs 20242024: £242.45K
Total Liabilities
-33.58%vs 20242024: £273.91K
Employees
0vs 20242024: 4
In 2025, MEDICAL GAS TESTING SERVICES LIMITED reported net assets of £1.12M. The same filing shows total assets of £1.32M, cash in bank of £467.68K and total liabilities of £181.92K. Reported headcount was 4 in 2025. Cash in Bank rose from £242.45K in 2024 to £467.68K in 2025 (92.90%). 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
6.16%from £1.06M in 2024Year-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 MEDICAL GAS TESTING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.4%vs 2023+25.5% a year compound (CAGR)
Cash in Bank
+186%vs 2023+69% a year compound (CAGR)
Total Assets
+38%vs 2023+17.5% a year compound (CAGR)
Total Liabilities
-18%vs 2023-9.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+186%
£163.67K in 2023 to £467.68K in 2025
Biggest decrease
Total Liabilities-18%
£221.88K in 2023 to £181.92K in 2025
MEDICAL GAS TESTING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDICAL GAS TESTING SERVICES 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
- 85.18%2025
- Liabilities to total assets
- 13.79%2025
- Cash to liabilities
- 257.07%2025
- Cash to total assets
- 35.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MEDICAL GAS TESTING SERVICES LIMITED 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£ | 455.21K | 725.25K | 713.99K | 1.06M | 1.12M |
| Total Assets£ | 845.58K | 954.29K | 956.06K | 1.35M | 1.32M |
| Cash in Bank£ | 572.18K | 374.02K | 163.67K | 242.45K | 467.68K |
| Total Liabilities£ | 390.37K | 202.14K | 221.88K | 273.91K | 181.92K |
| Employees | 4 | 3 | 4 | 4 | 4 |
MEDICAL GAS TESTING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDICAL GAS TESTING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDICAL GAS TESTING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MEDICAL GAS TESTING SERVICES LIMITED report in 2025?
MEDICAL GAS TESTING SERVICES LIMITED reported net assets of £1.12M for 2025. That compares with £1.06M in 2024, a change of 6.16%.
What total assets did MEDICAL GAS TESTING SERVICES LIMITED report in 2025?
MEDICAL GAS TESTING SERVICES LIMITED reported total assets of £1.32M for 2025. That compares with £1.35M in 2024, a change of -2.16%.
What cash in bank did MEDICAL GAS TESTING SERVICES LIMITED report in 2025?
MEDICAL GAS TESTING SERVICES LIMITED reported cash in bank of £467.68K for 2025. That compares with £242.45K in 2024, a change of 92.90%.
How many people does MEDICAL GAS TESTING SERVICES LIMITED employ?
MEDICAL GAS TESTING SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MEDICAL GAS TESTING SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MEDICAL GAS TESTING SERVICES LIMITED's net assets rose by 57.4%, cash in bank rose by 186%, total assets rose by 38% and total liabilities fell by 18%. Net assets compounded at 25.5% a year across the two years to 2025, from £713.99K to £1.12M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MEDICAL GAS TESTING SERVICES LIMITED financial data are available?
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.