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PROACTIVE GAS SAFETY (HOLDINGS) LIMITED Financials

Company number
13224580Copy
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Registered office
The Station House, Plumley Moor Road, Plumley, Cheshire WA16 9RX
Incorporated
25/02/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£6.70K2025
45.06%vs 2024

2024: £4.62K

Total Assets

£174.32K2025
52.16%vs 2024

2024: £114.57K

Cash in Bank

£174.32K2025
52.16%vs 2024

2024: £114.56K

Total Liabilities

£298.92K2025
23.90%vs 2024

2024: £241.25K

Employees

32025
0vs 2024

2024: 3

In 2025, PROACTIVE GAS SAFETY (HOLDINGS) LIMITED reported net assets of £6.70K. The same filing shows total assets of £174.32K, cash in bank of £174.32K and total liabilities of £298.92K. Reported headcount was 3 in 2025. Total Assets rose from £114.57K in 2024 to £174.32K in 2025 (52.16%). 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

£6.70K2025
45.06%from £4.62K 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 PROACTIVE GAS SAFETY (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.23K2023£6.70K2025
+446%vs 2023

+134% a year compound (CAGR)

Cash in Bank

£211.39K2023£174.32K2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Total Assets

£211.39K2023£174.32K2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Total Liabilities

£341.47K2023£298.92K2025
-12.5%vs 2023

-6.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+446%

£1.23K in 2023 to £6.70K in 2025

Biggest decrease

Cash in Bank-17.5%

£211.39K in 2023 to £174.32K in 2025

PROACTIVE GAS SAFETY (HOLDINGS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PROACTIVE GAS SAFETY (HOLDINGS) 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
3.85%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
171.48%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
58.31%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
100.00%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 PROACTIVE GAS SAFETY (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.0010.001.23K4.62K6.70K
Total Assets£3.00173.60K211.39K114.57K174.32K
Cash in Bank£–173.60K211.39K114.56K174.32K
Total Liabilities£131.30K304.90K341.47K241.25K298.92K
Employees33333

PROACTIVE GAS SAFETY (HOLDINGS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PROACTIVE GAS SAFETY (HOLDINGS) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for PROACTIVE GAS SAFETY (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PROACTIVE GAS SAFETY (HOLDINGS) LIMITED report in 2025?

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PROACTIVE GAS SAFETY (HOLDINGS) LIMITED reported net assets of £6.70K for 2025. That compares with £4.62K in 2024, a change of 45.06%.

What total assets did PROACTIVE GAS SAFETY (HOLDINGS) LIMITED report in 2025?

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PROACTIVE GAS SAFETY (HOLDINGS) LIMITED reported total assets of £174.32K for 2025. That compares with £114.57K in 2024, a change of 52.16%.

What cash in bank did PROACTIVE GAS SAFETY (HOLDINGS) LIMITED report in 2025?

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PROACTIVE GAS SAFETY (HOLDINGS) LIMITED reported cash in bank of £174.32K for 2025. That compares with £114.56K in 2024, a change of 52.16%.

How many people does PROACTIVE GAS SAFETY (HOLDINGS) LIMITED employ?

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PROACTIVE GAS SAFETY (HOLDINGS) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have PROACTIVE GAS SAFETY (HOLDINGS) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, PROACTIVE GAS SAFETY (HOLDINGS) LIMITED's net assets rose by 446%, cash in bank fell by 17.5%, total assets fell by 17.5% and total liabilities fell by 12.5%. Net assets compounded at 134% a year across the two years to 2025, from £1.23K to £6.70K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of PROACTIVE GAS SAFETY (HOLDINGS) 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.