GREANBASE LTD Financials
- Company number
- 07557271CopyCopy
- Registered office
- 20 Wold Road, Burton Latimer, Kettering, Northamptonshire NN15 5PN
- Incorporated
- 09/03/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
34.87%vs 20252025: £1.88M
Total Assets
24.63%vs 20252025: £2.54M
Cash in Bank
23.69%vs 20252025: £1.04M
Total Liabilities
-7.22%vs 20252025: £611.34K
Employees
+2vs 20252025: 6
In 2026, GREANBASE LTD reported net assets of £2.54M. The same filing shows total assets of £3.17M, cash in bank of £1.29M and total liabilities of £567.17K. Reported headcount was 8 in 2026. Net Assets rose from £1.88M in 2025 to £2.54M in 2026 (34.87%). Okredo holds filed figures for 2022–2026; 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
34.87%from £1.88M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GREANBASE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+51.9%vs 2024+23.2% a year compound (CAGR)
Cash in Bank
+161%vs 2024+61.7% a year compound (CAGR)
Total Assets
+35.5%vs 2024+16.4% a year compound (CAGR)
Total Liabilities
-6.3%vs 2024-3.2% a year compound (CAGR)
Employees
+60%vs 2024+3Biggest increase
Cash in Bank+161%
£493.95K in 2024 to £1.29M in 2026
Biggest decrease
Total Liabilities-6.3%
£605.23K in 2024 to £567.17K in 2026
GREANBASE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GREANBASE 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
- 80.19%2026
- 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
- 17.91%2026
- 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
- 227.59%2026
- 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
- 40.77%2026
- 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 GREANBASE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 882.50K | 1.42M | 1.67M | 1.88M | 2.54M |
| Total Assets£ | 1.44M | 2.03M | 2.34M | 2.54M | 3.17M |
| Cash in Bank£ | 334.83K | 821.42K | 493.95K | 1.04M | 1.29M |
| Total Liabilities£ | 531.96K | 568.68K | 605.23K | 611.34K | 567.17K |
| Employees | 5 | 5 | 5 | 6 | 8 |
GREANBASE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREANBASE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GREANBASE LTD reported net assets of £2.54M for 2026. That compares with £1.88M in 2025, a change of 34.87%.
GREANBASE LTD reported total assets of £3.17M for 2026. That compares with £2.54M in 2025, a change of 24.63%.
GREANBASE LTD reported cash in bank of £1.29M for 2026. That compares with £1.04M in 2025, a change of 23.69%.
GREANBASE LTD reported 8 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, GREANBASE LTD's net assets rose by 51.9%, cash in bank rose by 161%, total assets rose by 35.5% and total liabilities fell by 6.3%. Net assets compounded at 23.2% a year across the two years to 2026, from £1.67M to £2.54M. Reported headcount went from 5 in 2024 to 8 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.