GARGREEN LIMITED Financials
- Company number
- 03502672Copy
Copy - Registered office
- 713a North Circular Road, London, NW2 7AX
- Incorporated
- 02/02/1998
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
0.07%vs 20242024: £24.69M
Total Assets
4.47%vs 20242024: £10.24M
Cash in Bank
-99.63%vs 20242024: £1.43M
Total Liabilities
-7.33%vs 20242024: £1.54M
Employees
0vs 20242024: 3
In 2025, GARGREEN LIMITED reported net assets of £24.71M. The same filing shows total assets of £10.70M, cash in bank of £5.33K and total liabilities of £1.43M. Reported headcount was 3 in 2025. Cash in Bank fell from £1.43M in 2024 to £5.33K in 2025 (-99.63%). 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
0.07%from £24.69M 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 GARGREEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Employees
0%vs 2023GARGREEN LIMITED's reported figures were unchanged between 2023 and 2025. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GARGREEN 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
- 231.03%2025
- Liabilities to total assets
- 13.38%2025
- Cash to liabilities
- 0.37%2025
- Cash to total assets
- 0.05%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GARGREEN 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£ | 11.03M | 20.47M | – | 24.69M | 24.71M |
| Total Assets£ | 4.12M | 2.38M | – | 10.24M | 10.70M |
| Cash in Bank£ | 20.46K | 609.62K | – | 1.43M | 5.33K |
| Total Liabilities£ | 14.98M | 2.09M | – | 1.54M | 1.43M |
| Employees | 0 | 0 | 3 | 3 | 3 |
GARGREEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GARGREEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for GARGREEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GARGREEN LIMITED report in 2025?
GARGREEN LIMITED reported net assets of £24.71M for 2025. That compares with £24.69M in 2024, a change of 0.07%.
What total assets did GARGREEN LIMITED report in 2025?
GARGREEN LIMITED reported total assets of £10.70M for 2025. That compares with £10.24M in 2024, a change of 4.47%.
What cash in bank did GARGREEN LIMITED report in 2025?
GARGREEN LIMITED reported cash in bank of £5.33K for 2025. That compares with £1.43M in 2024, a change of -99.63%.
How many people does GARGREEN LIMITED employ?
GARGREEN LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GARGREEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GARGREEN LIMITED's employee numbers was unchanged. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GARGREEN LIMITED financial data are available?
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.