GREEN ELECTRONICS GROUP LIMITED

Company number 09101903 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,021,940 Total assets 2017: £1,390,531 Total assets 2018: £1,491,419 Total assets 2019: £1,607,658 Total assets 2020: £1,749,872 Total assets 2021: £1,995,801 Total assets 2022: £2,066,668 Total assets 2023: £2,534,609 Total assets 2024: £2,840,224 Total assets 2025: £1,768,566 Total assets Net assets 2016: £723,182 Net assets 2017: £1,081,812 Net assets 2018: £1,214,069 Net assets 2019: £1,340,416 Net assets 2020: £1,511,730 Net assets 2021: £1,782,447 Net assets 2022: £2,049,504 Net assets 2023: £2,512,633 Net assets 2024: £2,813,010 Net assets 2025: £404,203 Net assets Total liabilities 2016: -£278,068 Total liabilities 2017: -£263,976 Total liabilities 2018: -£241,280 Total liabilities 2019: -£220,300 Total liabilities 2020: -£200,011 Total liabilities 2021: -£209,103 Total liabilities 2022: -£14,630 Total liabilities 2023: -£21,104 Total liabilities 2024: -£26,319 Total liabilities 2025: -£1,363,697 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,768,566 -£1,363,697 £404,203 £256,973 1
2024-06-30 £2,840,224 -£26,319 £2,813,010 £1,700,353 1
2023-06-30 £2,534,609 -£21,104 £2,512,633 £1,328,637
2022-06-30 £2,066,668 -£14,630 £2,049,504 £1,314,504
2021-06-30 £1,995,801 -£209,103 £1,782,447 £1,514,233
2020-06-30 £1,749,872 -£200,011 £1,511,730 £1,026,497
2019-06-30 £1,607,658 -£220,300 £1,340,416 £812,836
2018-06-30 £1,491,419 -£241,280 £1,214,069 £553,877
2017-06-30 £1,390,531 -£263,976 £1,081,812 £424,962
2016-06-30 £1,021,940 -£278,068 £723,182 £75,769
2015-06-30 £648,722 -£306,005 £342,717 £17,537

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

Debt & working capital 2025-07-31

Owed to suppliers
£198