EUROGREEN ENVIRONMENTAL LTD Financials
- Company number
- 09318785CopyCopy
- Registered office
- Northwood Goose Green Lane, Goose Green, Pulborough RH20 2LW
- Incorporated
- 19/11/2014
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.73%vs 20242024: £398.28K
Total Assets
18.04%vs 20242024: £2.94M
Cash in Bank
-30.70%vs 20242024: £23.08K
Total Liabilities
-4.66%vs 20242024: £1.64M
Employees
-1vs 20242024: 29
In 2025, EUROGREEN ENVIRONMENTAL LTD reported net assets of £584.41K. The same filing shows total assets of £3.47M, cash in bank of £16.00K and total liabilities of £1.57M. Reported headcount was 28 in 2025. Total Assets rose from £2.94M in 2024 to £3.47M in 2025 (18.04%). Okredo holds filed figures for 2021–2025; 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
46.73%from £398.28K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EUROGREEN ENVIRONMENTAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
-82.9%vs 2023-58.7% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.2% a year compound (CAGR)
Employees
+40%vs 2023+8Biggest increase
Employees+40%
20 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-82.9%
£93.70K in 2023 to £16.00K in 2025
EUROGREEN ENVIRONMENTAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EUROGREEN ENVIRONMENTAL LTD'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
- 16.84%2025
- 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
- 45.10%2025
- 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
- 1.02%2025
- 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
- 0.46%2025
- 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 EUROGREEN ENVIRONMENTAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 531.18K | 542.16K | 645.44K | 398.28K | 584.41K |
| Total Assets£ | 2.17M | 3.83M | 3.28M | 2.94M | 3.47M |
| Cash in Bank£ | 127.66K | 103.65K | 93.70K | 23.08K | 16.00K |
| Total Liabilities£ | 907.78K | 2.00M | 1.57M | 1.64M | 1.57M |
| Employees | 18 | 20 | 20 | 29 | 28 |
EUROGREEN ENVIRONMENTAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EUROGREEN ENVIRONMENTAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EUROGREEN ENVIRONMENTAL LTD reported net assets of £584.41K for 2025. That compares with £398.28K in 2024, a change of 46.73%.
EUROGREEN ENVIRONMENTAL LTD reported total assets of £3.47M for 2025. That compares with £2.94M in 2024, a change of 18.04%.
EUROGREEN ENVIRONMENTAL LTD reported cash in bank of £16.00K for 2025. That compares with £23.08K in 2024, a change of -30.70%.
EUROGREEN ENVIRONMENTAL LTD reported 28 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, EUROGREEN ENVIRONMENTAL LTD's net assets fell by 9.5%, cash in bank fell by 82.9%, total assets rose by 5.8% and total liabilities fell by 0.5%. Net assets contracted at 4.8% a year across the two years to 2025, from £645.44K to £584.41K. Reported headcount went from 20 in 2023 to 28 in 2025 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.