GREEN DEAL FIRST LIMITED Financials
- Company number
- 08758215Copy
Copy - Registered office
- Unit 2 Ninth Avenue, Team Valley Trading Estate, Gateshead NE11 0EH
- Incorporated
- 01/11/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.61%vs 20242024: £-41.29K
Total Assets
-29.80%vs 20242024: £129.05K
Cash in Bank
-75.69%vs 20242024: £61.36K
Total Liabilities
-17.82%vs 20242024: £170.35K
Employees
-3vs 20232023: 11
In 2025, GREEN DEAL FIRST LIMITED reported net assets of £-49.39K. The same filing shows total assets of £90.60K, cash in bank of £14.92K and total liabilities of £139.99K. Reported headcount was 8 in 2024. Cash in Bank fell from £61.36K in 2024 to £14.92K in 2025 (-75.69%). 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
-19.61%from £-41.29K 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 DEAL FIRST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-130%vs 2023Cash in Bank
-97.2%vs 2023-83.3% a year compound (CAGR)
Total Assets
-87.6%vs 2023-64.8% a year compound (CAGR)
Total Liabilities
-75.2%vs 2023-50.2% a year compound (CAGR)
Biggest decrease
Net Assets-130%
£166.25K in 2023 to £-49.39K in 2025
Every indicator Okredo holds for GREEN DEAL FIRST LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN DEAL FIRST 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
- -54.52%2025
- Liabilities to total assets
- 154.52%2025
- Cash to liabilities
- 10.66%2025
- Cash to total assets
- 16.46%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 DEAL FIRST LIMITED 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£ | 2.20M | 787.22K | 166.25K | -41.29K | -49.39K |
| Total Assets£ | 4.66M | 2.58M | 729.97K | 129.05K | 90.60K |
| Cash in Bank£ | 2.89M | 975.67K | 534.77K | 61.36K | 14.92K |
| Total Liabilities£ | 2.51M | 1.79M | 563.72K | 170.35K | 139.99K |
| Employees | 15 | 12 | 11 | 8 | – |
GREEN DEAL FIRST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREEN DEAL FIRST LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREEN DEAL FIRST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREEN DEAL FIRST LIMITED report in 2025?
GREEN DEAL FIRST LIMITED reported net assets of £-49.39K for 2025. That compares with £-41.29K in 2024, a change of -19.61%.
What total assets did GREEN DEAL FIRST LIMITED report in 2025?
GREEN DEAL FIRST LIMITED reported total assets of £90.60K for 2025. That compares with £129.05K in 2024, a change of -29.80%.
What cash in bank did GREEN DEAL FIRST LIMITED report in 2025?
GREEN DEAL FIRST LIMITED reported cash in bank of £14.92K for 2025. That compares with £61.36K in 2024, a change of -75.69%.
How many people does GREEN DEAL FIRST LIMITED employ?
GREEN DEAL FIRST LIMITED reported 8 employees in 2024, compared with 11 in 2023.
How have GREEN DEAL FIRST LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREEN DEAL FIRST LIMITED's net assets fell by 130%, cash in bank fell by 97.2%, total assets fell by 87.6% and total liabilities fell by 75.2%. Cash in bank contracted at 83.3% a year across the two years to 2025, from £534.77K to £14.92K. The largest fall over the period was net assets, down 130% from £166.25K to £-49.39K.
Which years of GREEN DEAL FIRST LIMITED 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.