GREEN COFFEE MERCHANTS GLOBAL LTD Financials
- Company number
- NI670033Copy
Copy - Registered office
- 16 Kilbegs Road, Antrim BT41 4NN
- Incorporated
- 08/06/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.22K%vs 20232023: £-507.90K
Total Assets
-55.07%vs 20232023: £11.21M
Cash in Bank
-41.11%vs 20232023: £1.93M
Total Liabilities
0.02%vs 20232023: £11.71M
Employees
0vs 20232023: 6
In 2024, GREEN COFFEE MERCHANTS GLOBAL LTD reported net assets of £-6.68M. The same filing shows total assets of £5.04M, cash in bank of £1.14M and total liabilities of £11.71M. Reported headcount was 6 in 2024. Net Assets fell from £-507.90K in 2023 to £-6.68M in 2024 (-1.22K%). 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
-1.22K%from £-507.90K 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 GREEN COFFEE MERCHANTS GLOBAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3042%vs 2022Cash in Bank
+97.7%vs 2022+40.6% a year compound (CAGR)
Total Assets
+12.3%vs 2022+6% a year compound (CAGR)
Total Liabilities
+176%vs 2022+66% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Total Liabilities+176%
£4.25M in 2022 to £11.71M in 2024
Biggest decrease
Net Assets-3042%
£227.16K in 2022 to £-6.68M in 2024
GREEN COFFEE MERCHANTS GLOBAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN COFFEE MERCHANTS GLOBAL 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
- -132.66%2024
- Liabilities to total assets
- 232.49%2024
- Cash to liabilities
- 9.72%2024
- Cash to total assets
- 22.59%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 GREEN COFFEE MERCHANTS GLOBAL 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£ | 22.27K | 227.16K | -507.90K | -6.68M |
| Total Assets£ | 7.60M | 4.48M | 11.21M | 5.04M |
| Cash in Bank£ | 5.00M | 575.73K | 1.93M | 1.14M |
| Total Liabilities£ | 6.29M | 4.25M | 11.71M | 11.71M |
| Employees | 0 | 5 | 6 | 6 |
GREEN COFFEE MERCHANTS GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREEN COFFEE MERCHANTS GLOBAL LTD filed financial statements?
Yes. Okredo holds filed figures for GREEN COFFEE MERCHANTS GLOBAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GREEN COFFEE MERCHANTS GLOBAL LTD report in 2024?
GREEN COFFEE MERCHANTS GLOBAL LTD reported net assets of £-6.68M for 2024. That compares with £-507.90K in 2023, a change of -1.22K%.
What total assets did GREEN COFFEE MERCHANTS GLOBAL LTD report in 2024?
GREEN COFFEE MERCHANTS GLOBAL LTD reported total assets of £5.04M for 2024. That compares with £11.21M in 2023, a change of -55.07%.
What cash in bank did GREEN COFFEE MERCHANTS GLOBAL LTD report in 2024?
GREEN COFFEE MERCHANTS GLOBAL LTD reported cash in bank of £1.14M for 2024. That compares with £1.93M in 2023, a change of -41.11%.
How many people does GREEN COFFEE MERCHANTS GLOBAL LTD employ?
GREEN COFFEE MERCHANTS GLOBAL LTD reported 6 employees in 2024, compared with 6 in 2023.
How have GREEN COFFEE MERCHANTS GLOBAL LTD financials changed over the last 3 years?
Between 2022 and 2024, GREEN COFFEE MERCHANTS GLOBAL LTD's net assets fell by 3042%, cash in bank rose by 97.7%, total assets rose by 12.3% and total liabilities rose by 176%. Cash in bank compounded at 40.6% a year across the two years to 2024, from £575.73K to £1.14M. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of GREEN COFFEE MERCHANTS GLOBAL 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.