GREENMASTER LIMITED
Company number SC237453 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £82,180 | -£4,595 | £76,814 | £58,213 | — | — | 1 |
| 2024-09-30 | £82,180 | -£4,595 | £76,814 | £58,213 | — | — | |
| 2023-09-30 | £91,962 | -£8,305 | £80,756 | £71,327 | — | — | |
| 2022-09-30 | £90,002 | -£8,222 | £76,750 | £64,206 | — | — | |
| 2021-09-30 | £95,870 | -£9,290 | £80,004 | £63,854 | — | — | |
| 2020-09-30 | £92,218 | -£10,000 | £75,057 | £54,614 | — | — | |
| 2019-09-30 | £76,612 | -£15,430 | £61,182 | £48,762 | — | — | |
| 2018-09-30 | £77,991 | -£14,830 | £61,526 | £38,731 | — | — | |
| 2017-09-30 | £67,899 | -£12,467 | £50,995 | £20,794 | — | — | |
| 2016-09-30 | £68,277 | -£19,673 | £41,364 | £29,583 | — | — | |
| 2015-09-30 | £68,761 | -£28,866 | £39,895 | £12,874 | — | — | |
| 2014-09-30 | £50,662 | -£19,329 | £31,333 | £3,925 | — | — | |
| 2013-09-30 | £57,412 | -£31,599 | £25,813 | — | — | — | |
| 2012-09-30 | £61,027 | -£45,935 | £15,092 | — | — | — | |
| 2011-09-30 | £45,702 | -£55,328 | -£9,626 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,130
- Owed by customers
- £3,467
- Owed to suppliers
- £1,206