GREEN BAIZE LIMITED Financials
- Company number
- 04667618CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 18 Preseli Grove, Ingleby Barwick, Stockton On Tees, Cleveland TS17 5HB
- Incorporated
- 17/02/2003
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
38.13%vs 20252025: £407.76K
Total Assets
24.45%vs 20252025: £665.09K
Cash in Bank
17.80%vs 20252025: £386.58K
Total Liabilities
1.07%vs 20252025: £254.44K
Employees
+2vs 20252025: 6
In 2026, GREEN BAIZE LIMITED reported net assets of £563.23K. The same filing shows total assets of £827.70K, cash in bank of £455.41K and total liabilities of £257.15K. Reported headcount was 8 in 2026. Total Assets rose from £665.09K in 2025 to £827.70K in 2026 (24.45%). 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
38.13%from £407.76K 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 GREEN BAIZE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+153%vs 2024+59.2% a year compound (CAGR)
Cash in Bank
+108%vs 2024+44.4% a year compound (CAGR)
Total Assets
+68.8%vs 2024+29.9% a year compound (CAGR)
Total Liabilities
-2.9%vs 2024-1.5% a year compound (CAGR)
Employees
+60%vs 2024+3Biggest increase
Net Assets+153%
£222.30K in 2024 to £563.23K in 2026
Biggest decrease
Total Liabilities-2.9%
£264.84K in 2024 to £257.15K in 2026
GREEN BAIZE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GREEN BAIZE 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
- 68.05%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
- 31.07%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
- 177.10%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
- 55.02%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 GREEN BAIZE LIMITED 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£ | 145.70K | 221.45K | 222.30K | 407.76K | 563.23K |
| Total Assets£ | 266.92K | 383.19K | 490.44K | 665.09K | 827.70K |
| Cash in Bank£ | 157.08K | 211.53K | 218.49K | 386.58K | 455.41K |
| Total Liabilities£ | 118.24K | 158.71K | 264.84K | 254.44K | 257.15K |
| Employees | 3 | 4 | 5 | 6 | 8 |
GREEN BAIZE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREEN BAIZE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GREEN BAIZE LIMITED reported net assets of £563.23K for 2026. That compares with £407.76K in 2025, a change of 38.13%.
GREEN BAIZE LIMITED reported total assets of £827.70K for 2026. That compares with £665.09K in 2025, a change of 24.45%.
GREEN BAIZE LIMITED reported cash in bank of £455.41K for 2026. That compares with £386.58K in 2025, a change of 17.80%.
GREEN BAIZE LIMITED reported 8 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, GREEN BAIZE LIMITED's net assets rose by 153%, cash in bank rose by 108%, total assets rose by 68.8% and total liabilities fell by 2.9%. Net assets compounded at 59.2% a year across the two years to 2026, from £222.30K to £563.23K. 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.