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UK GAS SERVICES LIMITED Financials

Company number
02976617Copy
Copy
Registered office
2 Apples House Centurion Way, Meridian Business Park, Braunstone, Leicestershire LE19 1WH
Incorporated
07/10/1994

Company snapshot

Status
Active
Employees
83 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£4.90M2025
7.50%vs 2024

2024: £4.56M

Total Assets

£7.30M2025
12.58%vs 2024

2024: £6.49M

Cash in Bank

£41.10K2025
-86.61%vs 2024

2024: £306.82K

Total Liabilities

£2.40M2025
25.23%vs 2024

2024: £1.92M

Employees

832025
+11vs 2024

2024: 72

In 2025, UK GAS SERVICES LIMITED reported net assets of £4.90M. The same filing shows total assets of £7.30M, cash in bank of £41.10K and total liabilities of £2.40M. Reported headcount was 83 in 2025. Total Assets rose from £6.49M in 2024 to £7.30M in 2025 (12.58%). 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

£4.90M2025
7.50%from £4.56M 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 UK GAS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.08M2023£4.90M2025
+20.1%vs 2023

+9.6% a year compound (CAGR)

Cash in Bank

£193.75K2023£41.10K2025
-78.8%vs 2023

-53.9% a year compound (CAGR)

Total Assets

£6.20M2023£7.30M2025
+17.7%vs 2023

+8.5% a year compound (CAGR)

Total Liabilities

£2.10M2023£2.40M2025
+14.4%vs 2023

+7% a year compound (CAGR)

Employees

752023832025
+10.7%vs 2023+8

Biggest increase

Net Assets+20.1%

£4.08M in 2023 to £4.90M in 2025

Biggest decrease

Cash in Bank-78.8%

£193.75K in 2023 to £41.10K in 2025

UK GAS SERVICES 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 UK GAS 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
67.08%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
32.92%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
1.71%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
0.56%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£145.92K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for UK GAS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.27M3.66M4.08M4.56M4.90M
Total Assets£4.94M5.82M6.20M6.49M7.30M
Cash in Bank£–9.07K193.75K306.82K41.10K
Total Liabilities£1.66M2.13M2.10M1.92M2.40M
Employees4762757283

UK GAS SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

UK GAS SERVICES LIMITED reported net assets of £4.90M for 2025. That compares with £4.56M in 2024, a change of 7.50%.

UK GAS SERVICES LIMITED reported total assets of £7.30M for 2025. That compares with £6.49M in 2024, a change of 12.58%.

UK GAS SERVICES LIMITED reported cash in bank of £41.10K for 2025. That compares with £306.82K in 2024, a change of -86.61%.

UK GAS SERVICES LIMITED reported 83 employees in 2025, compared with 72 in 2024.

Between 2023 and 2025, UK GAS SERVICES LIMITED's net assets rose by 20.1%, cash in bank fell by 78.8%, total assets rose by 17.7% and total liabilities rose by 14.4%. Net assets compounded at 9.6% a year across the two years to 2025, from £4.08M to £4.90M. Reported headcount went from 75 in 2023 to 83 in 2025 (+8).

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.