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THE GAS COMPANY (UK) LIMITED Financials

Company number
03283242Copy
Copy
Registered office
1 Bontoft Avenue, National Avenue, Hull, East Yorkshire HU5 4HF
Incorporated
25/11/1996

Company snapshot

Status
Active
Employees
104 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.17M2025
13.99%vs 2024

2024: £1.02M

Total Assets

£3.32M2025
13.55%vs 2024

2024: £2.92M

Cash in Bank

£1.26M2025
52.29%vs 2024

2024: £824.25K

Total Liabilities

£2.15M2025
13.32%vs 2024

2024: £1.90M

Employees

1042025
0vs 2024

2024: 104

In 2025, THE GAS COMPANY (UK) LIMITED reported net assets of £1.17M. The same filing shows total assets of £3.32M, cash in bank of £1.26M and total liabilities of £2.15M. Reported headcount was 104 in 2025. Cash in Bank rose from £824.25K in 2024 to £1.26M in 2025 (52.29%). 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

£1.17M2025
13.99%from £1.02M 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 THE GAS COMPANY (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£816.99K2023£1.17M2025
+42.8%vs 2023

+19.5% a year compound (CAGR)

Cash in Bank

£811.26K2023£1.26M2025
+54.7%vs 2023

+24.4% a year compound (CAGR)

Total Assets

£2.58M2023£3.32M2025
+28.4%vs 2023

+13.3% a year compound (CAGR)

Total Liabilities

£1.77M2023£2.15M2025
+21.7%vs 2023

+10.3% a year compound (CAGR)

Employees

10120231042025
+3%vs 2023+3

Biggest increase

Cash in Bank+54.7%

£811.26K in 2023 to £1.26M in 2025

Every indicator Okredo holds for THE GAS COMPANY (UK) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE GAS COMPANY (UK) 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
35.19%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
64.81%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
58.39%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
37.85%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 THE GAS COMPANY (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£660.26K642.03K816.99K1.02M1.17M
Total Assets£2.45M2.14M2.58M2.92M3.32M
Cash in Bank£1.21M892.03K811.26K824.25K1.26M
Total Liabilities£1.53M1.50M1.77M1.90M2.15M
Employees7588101104104

THE GAS COMPANY (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

THE GAS COMPANY (UK) LIMITED reported net assets of £1.17M for 2025. That compares with £1.02M in 2024, a change of 13.99%.

THE GAS COMPANY (UK) LIMITED reported total assets of £3.32M for 2025. That compares with £2.92M in 2024, a change of 13.55%.

THE GAS COMPANY (UK) LIMITED reported cash in bank of £1.26M for 2025. That compares with £824.25K in 2024, a change of 52.29%.

THE GAS COMPANY (UK) LIMITED reported 104 employees in 2025, compared with 104 in 2024.

Between 2023 and 2025, THE GAS COMPANY (UK) LIMITED's net assets rose by 42.8%, cash in bank rose by 54.7%, total assets rose by 28.4% and total liabilities rose by 21.7%. Net assets compounded at 19.5% a year across the two years to 2025, from £816.99K to £1.17M. Reported headcount went from 101 in 2023 to 104 in 2025 (+3).

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.