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GREEN 4 MOTOR COMPANY LIMITED Financials

Company number
04069636Copy
Copy
Registered office
540 London Road, Coventry CV3 4EW
Incorporated
12/09/2000

Company snapshot

Status
Active
Employees
66 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.85M2025
9.14%vs 2024

2024: £1.69M

Total Assets

£13.91M2025
24.82%vs 2024

2024: £11.15M

Cash in Bank

£232.58K2025
-56.25%vs 2024

2024: £531.56K

Total Liabilities

£12.07M2025
27.62%vs 2024

2024: £9.45M

Employees

662025
+8vs 2024

2024: 58

In 2025, GREEN 4 MOTOR COMPANY LIMITED reported net assets of £1.85M. The same filing shows total assets of £13.91M, cash in bank of £232.58K and total liabilities of £12.07M. Reported headcount was 66 in 2025. Total Assets rose from £11.15M in 2024 to £13.91M in 2025 (24.82%). 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

£1.85M2025
9.14%from £1.69M in 2024

Year-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 GREEN 4 MOTOR COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.73M2023£1.85M2025
+6.8%vs 2023

+3.3% a year compound (CAGR)

Cash in Bank

£681.29K2023£232.58K2025
-65.9%vs 2023

-41.6% a year compound (CAGR)

Total Assets

£11.92M2023£13.91M2025
+16.7%vs 2023

+8% a year compound (CAGR)

Total Liabilities

£10.20M2023£12.07M2025
+18.3%vs 2023

+8.8% a year compound (CAGR)

Employees

632023662025
+4.8%vs 2023+3

Biggest increase

Total Liabilities+18.3%

£10.20M in 2023 to £12.07M in 2025

Biggest decrease

Cash in Bank-65.9%

£681.29K in 2023 to £232.58K in 2025

GREEN 4 MOTOR COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 GREEN 4 MOTOR COMPANY 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
13.27%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
86.73%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
1.93%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
1.67%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£831.97K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GREEN 4 MOTOR COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.33M1.76M1.73M1.69M1.85M
Total Assets£6.66M8.43M11.92M11.15M13.91M
Cash in Bank£238.05K876.26K681.29K531.56K232.58K
Total Liabilities£5.33M6.67M10.20M9.45M12.07M
Employees7170635866

GREEN 4 MOTOR COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GREEN 4 MOTOR COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GREEN 4 MOTOR COMPANY LIMITED reported net assets of £1.85M for 2025. That compares with £1.69M in 2024, a change of 9.14%.

GREEN 4 MOTOR COMPANY LIMITED reported total assets of £13.91M for 2025. That compares with £11.15M in 2024, a change of 24.82%.

GREEN 4 MOTOR COMPANY LIMITED reported cash in bank of £232.58K for 2025. That compares with £531.56K in 2024, a change of -56.25%.

GREEN 4 MOTOR COMPANY LIMITED reported 66 employees in 2025, compared with 58 in 2024.

Between 2023 and 2025, GREEN 4 MOTOR COMPANY LIMITED's net assets rose by 6.8%, cash in bank fell by 65.9%, total assets rose by 16.7% and total liabilities rose by 18.3%. Net assets compounded at 3.3% a year across the two years to 2025, from £1.73M to £1.85M. Reported headcount went from 63 in 2023 to 66 in 2025 (+3).

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.