GREATBASE APARTMENTS LTD Financials
- Company number
- SC302576Copy
Copy - Registered office
- 24 St. Stephen Street, Edinburgh EH3 5AL
- Incorporated
- 18/05/2006
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.29%vs 20232023: £182.22K
Total Assets
-0.78%vs 20232023: £414.30K
Cash in Bank
-3.06%vs 20232023: £404.85K
Total Liabilities
-21.25%vs 20232023: £232.08K
Employees
+3vs 20232023: 4
In 2024, GREATBASE APARTMENTS LTD reported net assets of £228.30K. The same filing shows total assets of £411.05K, cash in bank of £392.48K and total liabilities of £182.75K. Reported headcount was 7 in 2024. Total Liabilities fell from £232.08K in 2023 to £182.75K in 2024 (-21.25%). 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
25.29%from £182.22K 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 GREATBASE APARTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+289%vs 2022+97.1% a year compound (CAGR)
Cash in Bank
+82.8%vs 2022+35.2% a year compound (CAGR)
Total Assets
+83.4%vs 2022+35.4% a year compound (CAGR)
Total Liabilities
+10.5%vs 2022+5.1% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Net Assets+289%
£58.76K in 2022 to £228.30K in 2024
Every indicator Okredo holds for GREATBASE APARTMENTS LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREATBASE APARTMENTS 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
- 55.54%2024
- Liabilities to total assets
- 44.46%2024
- Cash to liabilities
- 214.76%2024
- Cash to total assets
- 95.48%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.
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 GREATBASE APARTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 37.48K | 58.76K | 182.22K | 228.30K |
| Total Assets£ | 191.35K | 224.13K | 414.30K | 411.05K |
| Cash in Bank£ | 186.33K | 214.72K | 404.85K | 392.48K |
| Total Liabilities£ | 153.86K | 165.37K | 232.08K | 182.75K |
| Employees | 4 | 4 | 4 | 7 |
GREATBASE APARTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREATBASE APARTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for GREATBASE APARTMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GREATBASE APARTMENTS LTD report in 2024?
GREATBASE APARTMENTS LTD reported net assets of £228.30K for 2024. That compares with £182.22K in 2023, a change of 25.29%.
What total assets did GREATBASE APARTMENTS LTD report in 2024?
GREATBASE APARTMENTS LTD reported total assets of £411.05K for 2024. That compares with £414.30K in 2023, a change of -0.78%.
What cash in bank did GREATBASE APARTMENTS LTD report in 2024?
GREATBASE APARTMENTS LTD reported cash in bank of £392.48K for 2024. That compares with £404.85K in 2023, a change of -3.06%.
How many people does GREATBASE APARTMENTS LTD employ?
GREATBASE APARTMENTS LTD reported 7 employees in 2024, compared with 4 in 2023.
How have GREATBASE APARTMENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, GREATBASE APARTMENTS LTD's net assets rose by 289%, cash in bank rose by 82.8%, total assets rose by 83.4% and total liabilities rose by 10.5%. Net assets compounded at 97.1% a year across the two years to 2024, from £58.76K to £228.30K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
Which years of GREATBASE APARTMENTS LTD financial data are available?
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.