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PEAK GAS LIMITED Financials

Company number
03716272Copy
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Registered office
Mamtor House Shepley Lane, Marple, Stockport, Cheshire SK6 6LQ
Incorporated
19/02/1999

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£6.44M2025
-0.66%vs 2024

2024: £6.48M

Total Assets

£15.22M2025
2.14%vs 2024

2024: £14.90M

Cash in Bank

£2.34M2025
-2.22%vs 2024

2024: £2.40M

Total Liabilities

£7.51M2025
2.34%vs 2024

2024: £7.34M

Employees

162025
0vs 2024

2024: 16

In 2025, PEAK GAS LIMITED reported net assets of £6.44M. The same filing shows total assets of £15.22M, cash in bank of £2.34M and total liabilities of £7.51M. Reported headcount was 16 in 2025. Total Assets rose from £14.90M in 2024 to £15.22M in 2025 (2.14%). 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

£6.44M2025
-0.66%from £6.48M 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 PEAK GAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.60M2023£6.44M2025
+15%vs 2023

+7.2% a year compound (CAGR)

Cash in Bank

£2.05M2023£2.34M2025
+14.3%vs 2023

+6.9% a year compound (CAGR)

Total Assets

£13.49M2023£15.22M2025
+12.9%vs 2023

+6.2% a year compound (CAGR)

Total Liabilities

£6.78M2023£7.51M2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Employees

152023162025
+6.7%vs 2023+1

Biggest increase

Net Assets+15%

£5.60M in 2023 to £6.44M in 2025

Every indicator Okredo holds for PEAK GAS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PEAK 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
42.28%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
49.36%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
31.18%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
15.39%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 PEAK GAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.43M5.53M5.60M6.48M6.44M
Total Assets£21.56M13.33M13.49M14.90M15.22M
Cash in Bank£1.51M1.86M2.05M2.40M2.34M
Total Liabilities£6.37M6.66M6.78M7.34M7.51M
Employees1616151616

PEAK GAS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PEAK GAS LIMITED filed financial statements?

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

What net assets did PEAK GAS LIMITED report in 2025?

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PEAK GAS LIMITED reported net assets of £6.44M for 2025. That compares with £6.48M in 2024, a change of -0.66%.

What total assets did PEAK GAS LIMITED report in 2025?

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PEAK GAS LIMITED reported total assets of £15.22M for 2025. That compares with £14.90M in 2024, a change of 2.14%.

What cash in bank did PEAK GAS LIMITED report in 2025?

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PEAK GAS LIMITED reported cash in bank of £2.34M for 2025. That compares with £2.40M in 2024, a change of -2.22%.

How many people does PEAK GAS LIMITED employ?

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PEAK GAS LIMITED reported 16 employees in 2025, compared with 16 in 2024.

How have PEAK GAS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PEAK GAS LIMITED's net assets rose by 15%, cash in bank rose by 14.3%, total assets rose by 12.9% and total liabilities rose by 10.9%. Net assets compounded at 7.2% a year across the two years to 2025, from £5.60M to £6.44M. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).

Which years of PEAK GAS LIMITED financial data are available?

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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.