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GREEN CUSTARD LTD Financials

Company number
06941673Copy
Copy
Registered office
St John's Innovation Centre St. Johns Innovation Park, Cowley Road, Cambridge CB4 0WS
Incorporated
23/06/2009

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£237.66K2025
7.08%vs 2024

2024: £221.95K

Total Assets

£508.91K2025
16.82%vs 2024

2024: £435.62K

Cash in Bank

£66.20K2025
-22.59%vs 2024

2024: £85.52K

Total Liabilities

£250.38K2025
32.92%vs 2024

2024: £188.37K

Employees

172025
+2vs 2024

2024: 15

In 2025, GREEN CUSTARD LTD reported net assets of £237.66K. The same filing shows total assets of £508.91K, cash in bank of £66.20K and total liabilities of £250.38K. Reported headcount was 17 in 2025. Total Assets rose from £435.62K in 2024 to £508.91K in 2025 (16.82%). 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

£237.66K2025
7.08%from £221.95K in 2024

Year-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 CUSTARD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£186.49K2023£237.66K2025
+27.4%vs 2023

+12.9% a year compound (CAGR)

Cash in Bank

£117.81K2023£66.20K2025
-43.8%vs 2023

-25% a year compound (CAGR)

Total Assets

£363.58K2023£508.91K2025
+40%vs 2023

+18.3% a year compound (CAGR)

Total Liabilities

£125.06K2023£250.38K2025
+100%vs 2023

+41.5% a year compound (CAGR)

Employees

162023172025
+6.3%vs 2023+1

Biggest increase

Total Liabilities+100%

£125.06K in 2023 to £250.38K in 2025

Biggest decrease

Cash in Bank-43.8%

£117.81K in 2023 to £66.20K in 2025

GREEN CUSTARD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GREEN CUSTARD 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
46.70%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.
Liabilities to total assets
49.20%2025
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
26.44%2025
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
13.01%2025
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 CUSTARD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£325.67K384.23K186.49K221.95K237.66K
Total Assets£596.30K–363.58K435.62K508.91K
Cash in Bank£166.67K312.48K117.81K85.52K66.20K
Total Liabilities£170.16K–125.06K188.37K250.38K
Employees1515161517

GREEN CUSTARD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GREEN CUSTARD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GREEN CUSTARD LTD reported net assets of £237.66K for 2025. That compares with £221.95K in 2024, a change of 7.08%.

GREEN CUSTARD LTD reported total assets of £508.91K for 2025. That compares with £435.62K in 2024, a change of 16.82%.

GREEN CUSTARD LTD reported cash in bank of £66.20K for 2025. That compares with £85.52K in 2024, a change of -22.59%.

GREEN CUSTARD LTD reported 17 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, GREEN CUSTARD LTD's net assets rose by 27.4%, cash in bank fell by 43.8%, total assets rose by 40% and total liabilities rose by 100%. Net assets compounded at 12.9% a year across the two years to 2025, from £186.49K to £237.66K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).

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.