GREENMOUNT PROJECTS LIMITED

Company number 11556119 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £756,149 Total assets 2021: £1,485,985 Total assets 2022: £1,708,103 Total assets 2023: £3,977,941 Total assets 2024: £3,919,621 Total assets 2025: £3,492,534 Total assets Net assets 2020: £135,683 Net assets 2021: £423,584 Net assets 2022: £601,456 Net assets 2023: £1,203,644 Net assets 2024: £914,298 Net assets 2025: £810,333 Net assets Total liabilities 2020: -£620,466 Total liabilities 2021: -£1,112,848 Total liabilities 2022: -£1,049,156 Total liabilities 2023: -£2,461,474 Total liabilities 2024: -£2,875,894 Total liabilities 2025: -£2,597,329 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 45

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,492,534 -£2,597,329 £810,333 £351,682 45
2024-02-29 £3,919,621 -£2,875,894 £914,298 £404,621 45
2023-02-28 £3,977,941 -£2,461,474 £1,203,644 £431,042
2022-02-28 £1,708,103 -£1,049,156 £601,456 £739,333
2021-02-28 £1,485,985 -£1,112,848 £423,584 £594,929
2020-02-28 £756,149 -£620,466 £135,683 £49,743

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

Debt & working capital 2025-02-28

Owed by customers
£1,773,790
Owed to suppliers
£1,324,058