EGREEN INTERNATIONAL LIMITED Financials
- Company number
- 01858859CopyCopy
- Registered office
- 4th Floor Chancery House, St. Nicholas Way, Sutton, Surrey SM1 1JB
- Incorporated
- 26/10/1984
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.08%vs 20232023: £367.97K
Total Assets
-6.48%vs 20232023: £6.45M
Cash in Bank
39.15%vs 20232023: £800.19K
Total Liabilities
-9.17%vs 20232023: £6.08M
Employees
+2vs 20232023: 22
In 2024, EGREEN INTERNATIONAL LIMITED reported net assets of £508.11K. The same filing shows total assets of £6.03M, cash in bank of £1.11M and total liabilities of £5.52M. Reported headcount was 24 in 2024. Total Liabilities fell from £6.08M in 2023 to £5.52M in 2024 (-9.17%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
38.08%from £367.97K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EGREEN INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17797%vs 2022+1238% a year compound (CAGR)
Cash in Bank
+39.5%vs 2022+18.1% a year compound (CAGR)
Total Assets
-8.7%vs 2022-4.4% a year compound (CAGR)
Total Liabilities
-16.3%vs 2022-8.5% a year compound (CAGR)
Employees
+14.3%vs 2022+3Biggest increase
Net Assets+17797%
£2.84K in 2022 to £508.11K in 2024
Biggest decrease
Total Liabilities-16.3%
£6.60M in 2022 to £5.52M in 2024
EGREEN INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EGREEN INTERNATIONAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.42%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 91.58%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.16%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.46%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EGREEN INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 668.53K | 2.84K | 367.97K | 508.11K |
| Total Assets£ | 4.91M | 6.60M | 6.45M | 6.03M |
| Cash in Bank£ | 146.75K | 798.23K | 800.19K | 1.11M |
| Total Liabilities£ | 4.19M | 6.60M | 6.08M | 5.52M |
| Employees | 26 | 21 | 22 | 24 |
EGREEN INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EGREEN INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EGREEN INTERNATIONAL LIMITED reported net assets of £508.11K for 2024. That compares with £367.97K in 2023, a change of 38.08%.
EGREEN INTERNATIONAL LIMITED reported total assets of £6.03M for 2024. That compares with £6.45M in 2023, a change of -6.48%.
EGREEN INTERNATIONAL LIMITED reported cash in bank of £1.11M for 2024. That compares with £800.19K in 2023, a change of 39.15%.
EGREEN INTERNATIONAL LIMITED reported 24 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, EGREEN INTERNATIONAL LIMITED's net assets rose by 17797%, cash in bank rose by 39.5%, total assets fell by 8.7% and total liabilities fell by 16.3%. Net assets compounded at 1238% a year across the two years to 2024, from £2.84K to £508.11K. Reported headcount went from 21 in 2022 to 24 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.