OGREEN LIMITED

Company number 13135840 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2022 2023 2024 2025 Total assets 2022: £100,640 Total assets 2023: £172,777 Total assets 2024: £210,218 Total assets 2025: £255,776 Total assets Net assets 2022: £62,055 Net assets 2023: £135,368 Net assets 2024: £178,011 Net assets 2025: £219,819 Net assets Total liabilities 2022: -£42,065 Total liabilities 2023: -£35,888 Total liabilities 2024: -£29,988 Total liabilities 2025: -£34,461 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £255,776 -£34,461 £219,819 £113,891 1
2024-01-31 £210,218 -£29,988 £178,011 £89,383 1
2023-01-31 £172,777 -£35,888 £135,368 £142,576
2022-01-31 £100,640 -£42,065 £62,055 £57,387

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

Debt & working capital 2025-01-31

Owed by customers
£9,740
Owed to suppliers
£3,399