GREENTHUMB LIMITED

Company number 03304341 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2022 2023 2024 2025 Total assets 2022: £9,298,946 Total assets 2023: £9,180,802 Total assets 2024: £6,917,910 Total assets 2025: £8,729,203 Total assets Net assets 2022: £4,000,206 Net assets 2023: £4,353,538 Net assets 2024: £2,271,103 Net assets 2025: £4,583,756 Net assets Total liabilities 2022: -£4,256,092 Total liabilities 2023: -£3,785,500 Total liabilities 2024: -£3,641,892 Total liabilities 2025: -£3,270,608 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 223 2025: 182

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,729,203 -£3,270,608 £4,583,756 £1,365,480 £14,506,254 £5,052,689 182
2024-03-31 £6,917,910 -£3,641,892 £2,271,103 £797,913 £14,924,047 -£1,542,435 223
2023-03-31 £9,180,802 -£3,785,500 £4,353,538 £1,576,572
2022-03-31 £9,298,946 -£4,256,092 £4,000,206 £2,421,666

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

Profit & loss 2025-03-31

Turnover
£14,506,254
Cost of sales
£5,435,616
Gross profit
£9,070,638
Administrative expenses
£8,602,798
Wages & salaries
£6,081,876
Operating profit
£5,891,961
Profit for the year
£5,052,689
Dividends paid
-£2,740,036
Average employees
182

Debt & working capital 2025-03-31

Owed by customers
£1,080,279
Owed to suppliers
£875,546