GREEN COOLING LIMITED Financials
- Company number
- 08433546Copy
Copy - Registered office
- Unit 9 Britannia Court, Copse Road, Fleetwood FY7 7FY
- Incorporated
- 07/03/2013
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
421.85%vs 20232023: £134.91K
Total Assets
68.00%vs 20232023: £772.93K
Cash in Bank
119.91%vs 20232023: £261.74K
Total Liabilities
-13.56%vs 20232023: £632.22K
Employees
+3vs 20232023: 9
In 2024, GREEN COOLING LIMITED reported net assets of £704.01K. The same filing shows total assets of £1.30M, cash in bank of £575.60K and total liabilities of £546.48K. Reported headcount was 12 in 2024. Net Assets rose from £134.91K in 2023 to £704.01K in 2024 (421.85%). 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
421.85%from £134.91K 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 COOLING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+599%vs 2022+164% a year compound (CAGR)
Total Assets
+96%vs 2022+40% a year compound (CAGR)
Total Liabilities
-31.2%vs 2022-17% a year compound (CAGR)
Employees
+50%vs 2022+4Biggest increase
Cash in Bank+599%
£82.36K in 2022 to £575.60K in 2024
Biggest decrease
Total Liabilities-31.2%
£793.84K in 2022 to £546.48K in 2024
GREEN COOLING LIMITED's filings pull in both directions between 2022 and 2024. 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 COOLING 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
- 54.22%2024
- Liabilities to total assets
- 42.08%2024
- Cash to liabilities
- 105.33%2024
- Cash to total assets
- 44.33%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 COOLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -230.67K | -139.93K | 134.91K | 704.01K |
| Total Assets£ | 361.14K | 662.64K | 772.93K | 1.30M |
| Cash in Bank£ | – | 82.36K | 261.74K | 575.60K |
| Total Liabilities£ | 591.81K | 793.84K | 632.22K | 546.48K |
| Employees | 14 | 8 | 9 | 12 |
GREEN COOLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREEN COOLING LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREEN COOLING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GREEN COOLING LIMITED report in 2024?
GREEN COOLING LIMITED reported net assets of £704.01K for 2024. That compares with £134.91K in 2023, a change of 421.85%.
What total assets did GREEN COOLING LIMITED report in 2024?
GREEN COOLING LIMITED reported total assets of £1.30M for 2024. That compares with £772.93K in 2023, a change of 68.00%.
What cash in bank did GREEN COOLING LIMITED report in 2024?
GREEN COOLING LIMITED reported cash in bank of £575.60K for 2024. That compares with £261.74K in 2023, a change of 119.91%.
How many people does GREEN COOLING LIMITED employ?
GREEN COOLING LIMITED reported 12 employees in 2024, compared with 9 in 2023.
How have GREEN COOLING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GREEN COOLING LIMITED's cash in bank rose by 599%, total assets rose by 96%, total liabilities fell by 31.2% and employee numbers rose by 50%. Cash in bank compounded at 164% a year across the two years to 2024, from £82.36K to £575.60K. Reported headcount went from 8 in 2022 to 12 in 2024 (+4).
Which years of GREEN COOLING LIMITED 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.