GARGREEN LIMITED

Company number 03502672 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,746,632 Total assets 2017: £26,228,802 Total assets 2018: £28,028,469 Total assets Net assets 2016: £8,279,878 Net assets 2017: £7,251,456 Net assets 2018: £9,613,200 Net assets 2019: £10,175,681 Net assets 2020: £10,410,270 Net assets 2021: £11,027,252 Net assets 2022: £20,465,691 Net assets 2024: £24,693,537 Net assets 2025: £24,709,622 Net assets Total liabilities 2016: -£4,017,183 Total liabilities 2017: -£12,671,569 Total liabilities 2018: -£12,088,621 Total liabilities 2019: -£13,356,853 Total liabilities 2020: -£13,131,684 Total liabilities 2021: -£12,664,234 Total liabilities 2022: -£96,135 Total liabilities 2023: -£176,123 Total liabilities 2024: -£211,817 Total liabilities 2025: -£236,696 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£236,696 £24,709,622 £5,326 £16,085 3
2024-03-31 -£211,817 £24,693,537 £1,431,115 3
2023-03-31 -£176,123
2022-03-31 -£96,135 £20,465,691 £609,618
2021-03-31 -£12,664,234 £11,027,252 £20,460
2020-03-31 -£13,131,684 £10,410,270 £60,746
2019-03-31 -£13,356,853 £10,175,681 £54,198
2018-03-31 £28,028,469 -£12,088,621 £9,613,200 £266,371
2017-03-31 £26,228,802 -£12,671,569 £7,251,456 £450,374
2016-03-31 £13,746,632 -£4,017,183 £8,279,878 £135,303
2015-03-31 £14,291,378 -£4,155,158 £8,100,553 £6,876
2014-03-31 £13,344,919 -£5,762,445 £7,582,474 £14,266
2013-03-31 £13,264,380 -£5,949,678 £7,314,702 £1,037,828
2012-03-31 £13,037,851 -£5,904,737 £7,133,114 £630,696

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

Profit & loss 2025-03-31

Profit for the year
£16,085
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£22,138
Owed to suppliers
£1,839