GREEN CONSTRUCT (LIPHOOK) LIMITED

Company number 09244866 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £28,219 Total assets 2016: £19,298 Total assets 2017: £51,179 Total assets 2018: £87,636 Total assets 2019: £109,537 Total assets 2020: £111,887 Total assets 2021: £113,176 Total assets 2022: £112,047 Total assets 2023: £112,795 Total assets 2024: £115,886 Total assets Net assets 2015: £100 Net assets 2016: -£4,381 Net assets Total liabilities 2015: -£28,219 Total liabilities 2016: -£23,679 Total liabilities 2017: -£59,599 Total liabilities 2018: -£98,266 Total liabilities 2019: -£121,861 Total liabilities 2020: -£125,991 Total liabilities 2021: -£129,161 Total liabilities 2022: -£129,906 Total liabilities 2023: -£132,539 Total liabilities 2024: -£137,510 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £115,886 -£137,510 £311 3
2023-10-31 £112,795 -£132,539 £890 3
2022-10-31 £112,047 -£129,906 £342
2021-10-31 £113,176 -£129,161 £1,675
2020-10-31 £111,887 -£125,991 £483
2019-10-31 £109,537 -£121,861 £172
2018-10-31 £87,636 -£98,266 £4,282
2017-10-31 £51,179 -£59,599 £1,009
2016-10-31 £19,298 -£23,679 -£4,381 £47
2015-10-31 £28,219 -£28,219 £100 £0

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

Debt & working capital 2024-10-31

Owed to suppliers
£1,979