TOKYO GAS UNITED KINGDOM LTD. Financials
- Company number
- 13112248Copy
Copy - Registered office
- 85 Gresham Street, London EC2V 7NQ
- Incorporated
- 05/01/2021
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.25%vs 20232023: £481.59M
Total Assets
44.18%vs 20232023: £567.28M
Cash in Bank
184.79%vs 20232023: £5.19M
Total Liabilities
4.44%vs 20232023: £85.69M
Employees
+3vs 20232023: 6
In 2024, TOKYO GAS UNITED KINGDOM LTD. reported net assets of £728.42M. The same filing shows total assets of £817.92M, cash in bank of £14.78M and total liabilities of £89.50M. Reported headcount was 9 in 2024. Total Assets rose from £567.28M in 2023 to £817.92M in 2024 (44.18%). 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
51.25%from £481.59M 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 TOKYO GAS UNITED KINGDOM LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+140%vs 2022+54.8% a year compound (CAGR)
Cash in Bank
-27.6%vs 2022-14.9% a year compound (CAGR)
Total Assets
+134%vs 2022+53% a year compound (CAGR)
Total Liabilities
+96.7%vs 2022+40.3% a year compound (CAGR)
Employees
+200%vs 2022+6Biggest increase
Employees+200%
3 in 2022 to 9 in 2024
Biggest decrease
Cash in Bank-27.6%
£20.41M in 2022 to £14.78M in 2024
TOKYO GAS UNITED KINGDOM LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 TOKYO GAS UNITED KINGDOM LTD.'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
- 89.06%2024
- Liabilities to total assets
- 10.94%2024
- Cash to liabilities
- 16.52%2024
- Cash to total assets
- 1.81%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.
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 TOKYO GAS UNITED KINGDOM LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 238.32M | 303.86M | 481.59M | 728.42M |
| Total Assets£ | 284.00M | 349.36M | 567.28M | 817.92M |
| Cash in Bank£ | 1.27K | 20.41M | 5.19M | 14.78M |
| Total Liabilities£ | 45.68M | 45.49M | 85.69M | 89.50M |
| Employees | 3 | 3 | 6 | 9 |
TOKYO GAS UNITED KINGDOM LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has TOKYO GAS UNITED KINGDOM LTD. filed financial statements?
Yes. Okredo holds filed figures for TOKYO GAS UNITED KINGDOM LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TOKYO GAS UNITED KINGDOM LTD. report in 2024?
TOKYO GAS UNITED KINGDOM LTD. reported net assets of £728.42M for 2024. That compares with £481.59M in 2023, a change of 51.25%.
What total assets did TOKYO GAS UNITED KINGDOM LTD. report in 2024?
TOKYO GAS UNITED KINGDOM LTD. reported total assets of £817.92M for 2024. That compares with £567.28M in 2023, a change of 44.18%.
What cash in bank did TOKYO GAS UNITED KINGDOM LTD. report in 2024?
TOKYO GAS UNITED KINGDOM LTD. reported cash in bank of £14.78M for 2024. That compares with £5.19M in 2023, a change of 184.79%.
How many people does TOKYO GAS UNITED KINGDOM LTD. employ?
TOKYO GAS UNITED KINGDOM LTD. reported 9 employees in 2024, compared with 6 in 2023.
How have TOKYO GAS UNITED KINGDOM LTD. financials changed over the last 3 years?
Between 2022 and 2024, TOKYO GAS UNITED KINGDOM LTD.'s net assets rose by 140%, cash in bank fell by 27.6%, total assets rose by 134% and total liabilities rose by 96.7%. Net assets compounded at 54.8% a year across the two years to 2024, from £303.86M to £728.42M. Reported headcount went from 3 in 2022 to 9 in 2024 (+6).
Which years of TOKYO GAS UNITED KINGDOM LTD. financial data are available?
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.