GREEN COMPASS LTD Financials
- Company number
- 08271721Copy
Copy - Registered office
- 3 Warners Mill, Silks Way, Braintree, Essex CM7 3GB
- Incorporated
- 29/10/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.07%vs 20242024: £85.47K
Total Assets
-82.21%vs 20242024: £400.50K
Cash in Bank
45.75%vs 20242024: £47.80K
Total Liabilities
-98.23%vs 20242024: £314.10K
Employees
0vs 20242024: 3
In 2025, GREEN COMPASS LTD reported net assets of £64.89K. The same filing shows total assets of £71.25K, cash in bank of £69.67K and total liabilities of £5.56K. Reported headcount was 3 in 2025. Total Assets fell from £400.50K in 2024 to £71.25K in 2025 (-82.21%). 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
-24.07%from £85.47K 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 COMPASS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.2%vs 2023-17.1% a year compound (CAGR)
Cash in Bank
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Assets
-82.6%vs 2023-58.3% a year compound (CAGR)
Total Liabilities
-98.2%vs 2023-86.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+23.8%
£56.28K in 2023 to £69.67K in 2025
Biggest decrease
Total Liabilities-98.2%
£313.96K in 2023 to £5.56K in 2025
GREEN COMPASS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 COMPASS 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
- 91.08%2025
- Liabilities to total assets
- 7.81%2025
- Cash to liabilities
- 1,252.10%2025
- Cash to total assets
- 97.78%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 COMPASS 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£ | 111.04K | 108.81K | 94.32K | 85.47K | 64.89K |
| Total Assets£ | 88.94K | 422.23K | 409.38K | 400.50K | 71.25K |
| Cash in Bank£ | 88.42K | 76.95K | 56.28K | 47.80K | 69.67K |
| Total Liabilities£ | 312.90K | 313.42K | 313.96K | 314.10K | 5.56K |
| Employees | 3 | 3 | 3 | 3 | 3 |
GREEN COMPASS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREEN COMPASS LTD filed financial statements?
Yes. Okredo holds filed figures for GREEN COMPASS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREEN COMPASS LTD report in 2025?
GREEN COMPASS LTD reported net assets of £64.89K for 2025. That compares with £85.47K in 2024, a change of -24.07%.
What total assets did GREEN COMPASS LTD report in 2025?
GREEN COMPASS LTD reported total assets of £71.25K for 2025. That compares with £400.50K in 2024, a change of -82.21%.
What cash in bank did GREEN COMPASS LTD report in 2025?
GREEN COMPASS LTD reported cash in bank of £69.67K for 2025. That compares with £47.80K in 2024, a change of 45.75%.
How many people does GREEN COMPASS LTD employ?
GREEN COMPASS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have GREEN COMPASS LTD financials changed over the last 3 years?
Between 2023 and 2025, GREEN COMPASS LTD's net assets fell by 31.2%, cash in bank rose by 23.8%, total assets fell by 82.6% and total liabilities fell by 98.2%. Net assets contracted at 17.1% a year across the two years to 2025, from £94.32K to £64.89K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GREEN COMPASS 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.