GREEN DUCK BEER CO. LIMITED Financials
- Company number
- 07953379CopyCopy
- Registered office
- Unit 13 Gainsborough Trading Estate, Rufford Road, Stourbridge, West Midlands DY9 7ND
- Incorporated
- 17/02/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
39.38%vs 20252025: £-24.28K
Total Assets
-2.38%vs 20252025: £175.09K
Cash in Bank
294.19%vs 20252025: £8.48K
Total Liabilities
-6.89%vs 20252025: £199.37K
Employees
0vs 20252025: 8
In 2026, GREEN DUCK BEER CO. LIMITED reported net assets of £-14.72K. The same filing shows total assets of £170.91K, cash in bank of £33.43K and total liabilities of £185.64K. Reported headcount was 8 in 2026. Cash in Bank rose from £8.48K in 2025 to £33.43K in 2026 (294.19%). Okredo holds filed figures for 2022–2026; 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
39.38%from £-24.28K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GREEN DUCK BEER CO. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-240%vs 2024Cash in Bank
+699%vs 2024+183% a year compound (CAGR)
Total Assets
-17.4%vs 2024-9.1% a year compound (CAGR)
Total Liabilities
-5.5%vs 2024-2.8% a year compound (CAGR)
Employees
-57.9%vs 2024-11Biggest increase
Cash in Bank+699%
£4.18K in 2024 to £33.43K in 2026
Biggest decrease
Net Assets-240%
£10.55K in 2024 to £-14.72K in 2026
GREEN DUCK BEER CO. LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN DUCK BEER CO. 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
- -8.61%2026
- 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
- 108.61%2026
- 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
- 18.01%2026
- 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
- 19.56%2026
- 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 DUCK BEER CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -33.10K | 2.17K | 10.55K | -24.28K | -14.72K |
| Total Assets£ | 207.48K | 196.42K | 207.03K | 175.09K | 170.91K |
| Cash in Bank£ | 7.86K | 4.76K | 4.18K | 8.48K | 33.43K |
| Total Liabilities£ | 240.59K | 194.25K | 196.48K | 199.37K | 185.64K |
| Employees | 20 | 15 | 19 | 8 | 8 |
GREEN DUCK BEER CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREEN DUCK BEER CO. LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GREEN DUCK BEER CO. LIMITED reported net assets of £-14.72K for 2026. That compares with £-24.28K in 2025, a change of 39.38%.
GREEN DUCK BEER CO. LIMITED reported total assets of £170.91K for 2026. That compares with £175.09K in 2025, a change of -2.38%.
GREEN DUCK BEER CO. LIMITED reported cash in bank of £33.43K for 2026. That compares with £8.48K in 2025, a change of 294.19%.
GREEN DUCK BEER CO. LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, GREEN DUCK BEER CO. LIMITED's net assets fell by 240%, cash in bank rose by 699%, total assets fell by 17.4% and total liabilities fell by 5.5%. Cash in bank compounded at 183% a year across the two years to 2026, from £4.18K to £33.43K. Reported headcount went from 19 in 2024 to 8 in 2026 (-11).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.