GREENCOMP LIMITED

Company number 06530171 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £877,158 Total assets 2017: £878,831 Total assets 2018: £774,330 Total assets 2019: £786,069 Total assets 2020: £988,005 Total assets 2021: £1,051,457 Total assets 2022: £1,107,139 Total assets 2023: £1,345,297 Total assets 2024: £1,287,882 Total assets 2025: £1,059,231 Total assets Net assets 2016: £360,895 Net assets 2017: £446,111 Net assets 2018: £482,650 Net assets 2019: £427,128 Net assets 2020: £407,494 Net assets 2021: £493,295 Net assets 2022: £534,325 Net assets 2023: £754,614 Net assets 2024: £830,202 Net assets 2025: £768,673 Net assets Total liabilities 2016: -£225,089 Total liabilities 2017: -£224,454 Total liabilities 2018: -£195,016 Total liabilities 2019: -£180,292 Total liabilities 2020: -£324,833 Total liabilities 2021: -£229,833 Total liabilities 2022: -£237,433 Total liabilities 2023: -£341,916 Total liabilities 2024: -£278,546 Total liabilities 2025: -£167,040 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,059,231 -£167,040 £768,673 £345,470 7
2024-09-30 £1,287,882 -£278,546 £830,202 £455,300 7
2023-09-30 £1,345,297 -£341,916 £754,614 £543,373
2022-09-30 £1,107,139 -£237,433 £534,325 £181,420
2021-09-30 £1,051,457 -£229,833 £493,295 £326,413
2020-09-30 £988,005 -£324,833 £407,494 £96,603
2019-09-30 £786,069 -£180,292 £427,128 £129,981
2018-09-30 £774,330 -£195,016 £482,650 £125,334
2017-09-30 £878,831 -£224,454 £446,111 £207,704
2016-09-30 £877,158 -£225,089 £360,895 £120,485
2015-09-30 £766,774 -£450,564 £254,710 £43,736
2014-09-30 £586,264 -£309,689 £223,075 £106,736
2013-09-30 £469,118 -£284,674 £153,444 £72,889
2012-09-30 £543,039 -£426,550 £86,489 £1,561

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

Debt & working capital 2025-09-30

Owed by customers
£99,440
Owed to suppliers
£56,010