GREEN DIRECT LIMITED Financials
- Company number
- 10842268Copy
Copy - Registered office
- Ava Lodge, Castle Terrace, Berwick Upon Tweed, Northumberland TD15 1NP
- Incorporated
- 29/06/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
193.80%vs 20242024: £120.31K
Total Assets
363.94%vs 20242024: £297.37K
Cash in Bank
402.23%vs 20242024: £227.41K
Total Liabilities
479.55%vs 20242024: £177.06K
Employees
+2vs 20242024: 13
In 2025, GREEN DIRECT LIMITED reported net assets of £353.47K. The same filing shows total assets of £1.38M, cash in bank of £1.14M and total liabilities of £1.03M. Reported headcount was 15 in 2025. Total Assets rose from £297.37K in 2024 to £1.38M in 2025 (363.94%). 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
193.80%from £120.31K 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 DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+808%vs 2023+201% a year compound (CAGR)
Cash in Bank
+609%vs 2023+166% a year compound (CAGR)
Total Assets
+650%vs 2023+174% a year compound (CAGR)
Total Liabilities
+607%vs 2023+166% a year compound (CAGR)
Employees
+50%vs 2023+5Biggest increase
Net Assets+808%
£38.91K in 2023 to £353.47K in 2025
Every indicator Okredo holds for GREEN DIRECT LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN DIRECT 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
- 25.62%2025
- Liabilities to total assets
- 74.38%2025
- Cash to liabilities
- 111.30%2025
- Cash to total assets
- 82.79%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 DIRECT 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£ | 82.28K | 9.39K | 38.91K | 120.31K | 353.47K |
| Total Assets£ | 220.22K | – | 183.96K | 297.37K | 1.38M |
| Cash in Bank£ | 57.17K | 120.54K | 161.16K | 227.41K | 1.14M |
| Total Liabilities£ | 137.95K | – | 145.05K | 177.06K | 1.03M |
| Employees | 9 | 10 | 10 | 13 | 15 |
GREEN DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREEN DIRECT LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREEN DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREEN DIRECT LIMITED report in 2025?
GREEN DIRECT LIMITED reported net assets of £353.47K for 2025. That compares with £120.31K in 2024, a change of 193.80%.
What total assets did GREEN DIRECT LIMITED report in 2025?
GREEN DIRECT LIMITED reported total assets of £1.38M for 2025. That compares with £297.37K in 2024, a change of 363.94%.
What cash in bank did GREEN DIRECT LIMITED report in 2025?
GREEN DIRECT LIMITED reported cash in bank of £1.14M for 2025. That compares with £227.41K in 2024, a change of 402.23%.
How many people does GREEN DIRECT LIMITED employ?
GREEN DIRECT LIMITED reported 15 employees in 2025, compared with 13 in 2024.
How have GREEN DIRECT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREEN DIRECT LIMITED's net assets rose by 808%, cash in bank rose by 609%, total assets rose by 650% and total liabilities rose by 607%. Net assets compounded at 201% a year across the two years to 2025, from £38.91K to £353.47K. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).
Which years of GREEN DIRECT 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.