GREENFIELDS SITE SERVICES LIMITED

Company number 07286802 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,411 Total assets 2017: £4,414 Total assets 2018: £1,575 Total assets 2019: £55,102 Total assets 2020: £29,237 Total assets 2021: £57,677 Total assets 2022: £110,142 Total assets 2023: £100,079 Total assets 2024: £80,818 Total assets 2025: £87,314 Total assets Net assets 2016: £462 Net assets 2017: £880 Net assets 2018: £1,137 Net assets 2019: £6,465 Net assets 2020: £7,766 Net assets 2021: £10,167 Net assets 2022: £35,219 Net assets 2023: £35,166 Net assets 2024: £33,963 Net assets 2025: £21,095 Net assets Total liabilities 2016: -£14,027 Total liabilities 2017: -£12,396 Total liabilities 2018: -£7,795 Total liabilities 2019: -£55,034 Total liabilities 2020: -£54,823 Total liabilities 2021: -£53,080 Total liabilities 2022: -£77,843 Total liabilities 2023: -£70,583 Total liabilities 2024: -£53,743 Total liabilities 2025: -£74,991 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £87,314 -£74,991 £21,095 £34,397 1
2024-06-30 £80,818 -£53,743 £33,963 £13,995
2023-06-30 £100,079 -£70,583 £35,166 £85,970
2022-06-30 £110,142 -£77,843 £35,219 £87,623
2021-06-30 £57,677 -£53,080 £10,167 £29,339
2020-06-30 £29,237 -£54,823 £7,766 £28,363
2019-06-30 £55,102 -£55,034 £6,465 £6,597
2018-06-30 £1,575 -£7,795 £1,137 £715
2017-06-30 £4,414 -£12,396 £880 £3,554
2016-06-30 £4,411 -£14,027 £462 £3,551
2015-06-30 £15,799 -£13,794 £403 £489
2014-06-30 £13,811 -£12,980 £365 £4,324
2013-06-30 £12,814 -£12,101 £308 £1,522
2012-06-30 £17,480 -£14,648 £2,832 £2,850

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,046