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GREEN DEER LIMITED Financials

Company number
06399844Copy
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Registered office
1 Park Gardens, Yeovil, Somerset BA20 1DW
Incorporated
16/10/2007

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£30.19K2025
168.95%vs 2024

2024: £-43.78K

Total Assets

£194.13K2025
21.68%vs 2024

2024: £159.54K

Cash in Bank

£98.66K2025
65.82%vs 2024

2024: £59.50K

Total Liabilities

£127.13K2025
-22.59%vs 2024

2024: £164.23K

Employees

212025
+7vs 2024

2024: 14

In 2025, GREEN DEER LIMITED reported net assets of £30.19K. The same filing shows total assets of £194.13K, cash in bank of £98.66K and total liabilities of £127.13K. Reported headcount was 21 in 2025. Net Assets rose from £-43.78K in 2024 to £30.19K in 2025 (168.95%). 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

£30.19K2025
168.95%from £-43.78K 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 DEER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-196.09K2023£30.19K2025
Increasedvs 2023

Cash in Bank

£81.85K2023£98.66K2025
+20.5%vs 2023

+9.8% a year compound (CAGR)

Total Assets

£702.66K2023£194.13K2025
-72.4%vs 2023

-47.4% a year compound (CAGR)

Total Liabilities

£898.75K2023£127.13K2025
-85.9%vs 2023

-62.4% a year compound (CAGR)

Employees

152023212025
+40%vs 2023+6

Biggest increase

Employees+40%

15 in 2023 to 21 in 2025

Biggest decrease

Total Liabilities-85.9%

£898.75K in 2023 to £127.13K in 2025

GREEN DEER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DEER 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
15.55%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
65.49%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
77.60%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
50.82%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 DEER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-124.35K-151.62K-196.09K-43.78K30.19K
Total Assets£672.51K636.77K702.66K159.54K194.13K
Cash in Bank£55.09K21.93K81.85K59.50K98.66K
Total Liabilities£796.85K788.39K898.75K164.23K127.13K
Employees1517151421

GREEN DEER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GREEN DEER LIMITED filed financial statements?

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

What net assets did GREEN DEER LIMITED report in 2025?

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GREEN DEER LIMITED reported net assets of £30.19K for 2025. That compares with £-43.78K in 2024, a change of 168.95%.

What total assets did GREEN DEER LIMITED report in 2025?

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GREEN DEER LIMITED reported total assets of £194.13K for 2025. That compares with £159.54K in 2024, a change of 21.68%.

What cash in bank did GREEN DEER LIMITED report in 2025?

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GREEN DEER LIMITED reported cash in bank of £98.66K for 2025. That compares with £59.50K in 2024, a change of 65.82%.

How many people does GREEN DEER LIMITED employ?

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GREEN DEER LIMITED reported 21 employees in 2025, compared with 14 in 2024.

How have GREEN DEER LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GREEN DEER LIMITED's cash in bank rose by 20.5%, total assets fell by 72.4%, total liabilities fell by 85.9% and employee numbers rose by 40%. Cash in bank compounded at 9.8% a year across the two years to 2025, from £81.85K to £98.66K. Reported headcount went from 15 in 2023 to 21 in 2025 (+6).

Which years of GREEN DEER LIMITED financial data are available?

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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.