G B GREEN LIMITED Financials
- Company number
- 03534141CopyCopy
- Registered office
- Harbour Office, Whitstable Harbour, Whitstable, Kent CT5 1AB
- Incorporated
- 24/03/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.53%vs 20242024: £2.46M
Total Assets
-3.61%vs 20242024: £3.39M
Cash in Bank
123.80%vs 20242024: £584.00
Total Liabilities
-17.22%vs 20242024: £930.83K
Employees
0vs 20242024: 3
In 2025, G B GREEN LIMITED reported net assets of £2.50M. The same filing shows total assets of £3.27M, cash in bank of £1.31K and total liabilities of £770.58K. Reported headcount was 3 in 2025. Total Liabilities fell from £930.83K in 2024 to £770.58K in 2025 (-17.22%). 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
1.53%from £2.46M 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 G B GREEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-78.4%vs 2023-53.6% a year compound (CAGR)
Total Assets
+2696%vs 2023+429% a year compound (CAGR)
Total Liabilities
-18.4%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+2696%
£116.90K in 2023 to £3.27M in 2025
Biggest decrease
Cash in Bank-78.4%
£6.06K in 2023 to £1.31K in 2025
G B GREEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 G B GREEN 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
- 76.43%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
- 23.57%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
- 0.17%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
- 0.04%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 G B GREEN LIMITED 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£ | 531.98K | 569.02K | 2.42M | 2.46M | 2.50M |
| Total Assets£ | 71.81K | 94.94K | 116.90K | 3.39M | 3.27M |
| Cash in Bank£ | 11.55K | 715.00 | 6.06K | 584.00 | 1.31K |
| Total Liabilities£ | 339.82K | 325.92K | 944.15K | 930.83K | 770.58K |
| Employees | 1 | 1 | 3 | 3 | 3 |
G B GREEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G B GREEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G B GREEN LIMITED reported net assets of £2.50M for 2025. That compares with £2.46M in 2024, a change of 1.53%.
G B GREEN LIMITED reported total assets of £3.27M for 2025. That compares with £3.39M in 2024, a change of -3.61%.
G B GREEN LIMITED reported cash in bank of £1.31K for 2025. That compares with £584.00 in 2024, a change of 123.80%.
G B GREEN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, G B GREEN LIMITED's net assets rose by 3.1%, cash in bank fell by 78.4%, total assets rose by 2696% and total liabilities fell by 18.4%. Net assets compounded at 1.6% a year across the two years to 2025, from £2.42M to £2.50M. Reported headcount went from 3 in 2023 to 3 in 2025.
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.