GREENTHORNE LTD

Company number 12678830 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £34,348 Total assets 2022: £89,691 Total assets 2023: £76,393 Total assets 2024: £80,890 Total assets 2025: £52,870 Total assets Total liabilities 2021: -£46,202 Total liabilities 2022: -£67,963 Total liabilities 2023: -£73,922 Total liabilities 2024: -£70,767 Total liabilities 2025: -£45,415 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 17

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £52,870 -£45,415 £34,458 17
2024-06-30 £80,890 -£70,767 £66,863 26
2023-06-30 £76,393 -£73,922 £57,342
2022-06-30 £89,691 -£67,963 £75,044
2021-06-30 £34,348 -£46,202 £26,930

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

Debt & working capital 2025-06-30

Owed to suppliers
£7,369