GREEN & ELLISON LTD Financials
- Company number
- 09734520Copy
Copy - Registered office
- 77-79 Market Street, Chorley PR7 2SN
- Incorporated
- 15/08/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
138.41%vs 20242024: £80.56K
Total Assets
16.51%vs 20242024: £412.40K
Cash in Bank
44.14%vs 20242024: £160.30K
Total Liabilities
-13.08%vs 20242024: £331.84K
Employees
0vs 20242024: 0
In 2025, GREEN & ELLISON LTD reported net assets of £192.05K. The same filing shows total assets of £480.49K, cash in bank of £231.05K and total liabilities of £288.43K. Reported headcount was 0 in 2025. Net Assets rose from £80.56K in 2024 to £192.05K in 2025 (138.41%). 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
138.41%from £80.56K 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 GREEN & ELLISON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+415%vs 2023+127% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.3% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Total Liabilities
-13.2%vs 2023-6.8% a year compound (CAGR)
Employees
-100%vs 2023-25Biggest increase
Net Assets+415%
£37.31K in 2023 to £192.05K in 2025
Biggest decrease
Employees-100%
25 in 2023 to 0 in 2025
GREEN & ELLISON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN & ELLISON 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
- 39.97%2025
- Liabilities to total assets
- 60.03%2025
- Cash to liabilities
- 80.11%2025
- Cash to total assets
- 48.09%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 GREEN & ELLISON LTD 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£ | 41.74K | 52.59K | 37.31K | 80.56K | 192.05K |
| Total Assets£ | 331.99K | 334.39K | 369.65K | 412.40K | 480.49K |
| Cash in Bank£ | 43.78K | 52.41K | 102.24K | 160.30K | 231.05K |
| Total Liabilities£ | 290.25K | 281.80K | 332.34K | 331.84K | 288.43K |
| Employees | 30 | 26 | 25 | 0 | 0 |
GREEN & ELLISON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREEN & ELLISON LTD filed financial statements?
Yes. Okredo holds filed figures for GREEN & ELLISON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREEN & ELLISON LTD report in 2025?
GREEN & ELLISON LTD reported net assets of £192.05K for 2025. That compares with £80.56K in 2024, a change of 138.41%.
What total assets did GREEN & ELLISON LTD report in 2025?
GREEN & ELLISON LTD reported total assets of £480.49K for 2025. That compares with £412.40K in 2024, a change of 16.51%.
What cash in bank did GREEN & ELLISON LTD report in 2025?
GREEN & ELLISON LTD reported cash in bank of £231.05K for 2025. That compares with £160.30K in 2024, a change of 44.14%.
How many people does GREEN & ELLISON LTD employ?
GREEN & ELLISON LTD reported 0 employees in 2025, compared with 0 in 2024.
How have GREEN & ELLISON LTD financials changed over the last 3 years?
Between 2023 and 2025, GREEN & ELLISON LTD's net assets rose by 415%, cash in bank rose by 126%, total assets rose by 30% and total liabilities fell by 13.2%. Net assets compounded at 127% a year across the two years to 2025, from £37.31K to £192.05K. Reported headcount went from 25 in 2023 to 0 in 2025 (-25).
Which years of GREEN & ELLISON LTD 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.