THE GREEN HOUSE SUSSEX LTD

Company number 02648918 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £7,814,391 Total assets 2019: £6,745,796 Total assets 2020: £6,087,813 Total assets 2021: £5,665,667 Total assets 2022: £5,527,636 Total assets 2023: £5,342,101 Total assets 2024: £5,240,201 Total assets Net assets 2018: £2,590,987 Net assets 2019: £2,053,911 Net assets 2020: £1,768,128 Net assets 2021: £897,876 Net assets 2022: £1,023,786 Net assets 2023: £1,220,501 Net assets 2024: £353,836 Net assets Total liabilities 2018: -£5,111,206 Total liabilities 2019: -£4,571,422 Total liabilities 2020: -£4,212,718 Total liabilities 2021: -£4,743,496 Total liabilities 2022: -£4,320,495 Total liabilities 2023: -£3,936,980 Total liabilities 2024: -£4,701,715 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 114 2024: 105

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £5,240,201 -£4,701,715 £353,836 £410,232 £9,801,697 -£866,665 105
2023-11-30 £5,342,101 -£3,936,980 £1,220,501 £692,836 £8,102,414 £196,715 114
2022-11-30 £5,527,636 -£4,320,495 £1,023,786 £185,613 £8,791,497
2021-11-30 £5,665,667 -£4,743,496 £897,876 £656,620 £8,311,161
2020-11-30 £6,087,813 -£4,212,718 £1,768,128 £959,339 £9,289,319
2019-10-31 £6,745,796 -£4,571,422 £2,053,911 £3,460,870
2018-10-31 £7,814,391 -£5,111,206 £2,590,987 £4,094,766

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-11-30

Turnover
£9,801,697
Cost of sales
£8,755,714
Gross profit
£1,045,983
Administrative expenses
£1,336,327
Wages & salaries
£3,010,449
Operating profit
-£972,876
Profit for the year
-£866,665
Average employees
105

Debt & working capital 2024-11-30

Owed by customers
£369,742
Owed to suppliers
£227,384