GREENDEC LIMITED

Company number 01930036 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £27,580 Total assets 2018: £37,567 Total assets 2019: £23,307 Total assets 2020: £7,386 Total assets 2021: £25,578 Total assets 2022: £13,169 Total assets 2023: £8,283 Total assets 2024: £10,850 Total assets 2025: £53,013 Total assets Net assets 2016: £35,582 Net assets 2017: £23,622 Net assets 2018: £15,238 Net assets 2020: -£23,674 Net assets 2021: -£23,202 Net assets 2022: -£23,087 Net assets 2023: -£13,983 Net assets 2024: -£5,570 Net assets 2025: £16,266 Net assets Total liabilities 2016: -£1,230 Total liabilities 2017: -£25,747 Total liabilities 2018: -£35,267 Total liabilities 2019: -£47,585 Total liabilities 2020: -£43,929 Total liabilities 2021: -£40,446 Total liabilities 2022: -£39,391 Total liabilities 2023: -£25,200 Total liabilities 2024: -£18,404 Total liabilities 2025: -£39,127 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,013 -£39,127 £16,266 £1,995 2
2024-03-31 £10,850 -£18,404 -£5,570 £1,327 2
2023-03-31 £8,283 -£25,200 -£13,983 £3,573
2022-03-31 £13,169 -£39,391 -£23,087 £2,844
2021-03-31 £25,578 -£40,446 -£23,202 £22,558
2020-03-31 £7,386 -£43,929 -£23,674 £1,569
2019-03-31 £23,307 -£47,585 £4,268
2018-03-31 £37,567 -£35,267 £15,238 £21,964
2017-03-31 £27,580 -£25,747 £23,622 £5,650
2016-03-31 -£1,230 £35,582 £9,328
2015-03-31 £37,538 -£6,092 £31,446 £7,654
2014-03-31 £63,050 -£34,543 £28,507 £15,536
2013-03-31 £47,922 -£19,573 £28,349 £3,773
2012-03-31 £48,766 -£20,287 £28,479 £13,389

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,000
Owed by customers
£50,018
Owed to suppliers
£0