GREEN FACILITIES MANAGEMENT LIMITED Financials
- Company number
- 07262423CopyCopy
- Registered office
- Building 3, 566 Chiswick High Road, London W4 5YA
- Incorporated
- 24/05/2010
Company snapshot
- Status
- Active
- Employees
- 201 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.38%vs 20232023: £227.17K
Total Assets
6.74%vs 20232023: £1.28M
Cash in Bank
24.39%vs 20232023: £286.23K
Total Liabilities
-0.83%vs 20232023: £971.34K
Employees
0vs 20232023: 201
In 2024, GREEN FACILITIES MANAGEMENT LIMITED reported net assets of £312.10K. The same filing shows total assets of £1.36M, cash in bank of £356.05K and total liabilities of £963.27K. Reported headcount was 201 in 2024. Total Assets rose from £1.28M in 2023 to £1.36M in 2024 (6.74%). Okredo holds filed figures for 2021–2024; 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
37.38%from £227.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GREEN FACILITIES MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+65.4%vs 2022+28.6% a year compound (CAGR)
Cash in Bank
+86.3%vs 2022+36.5% a year compound (CAGR)
Total Assets
+18.6%vs 2022+8.9% a year compound (CAGR)
Total Liabilities
+9%vs 2022+4.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+86.3%
£191.12K in 2022 to £356.05K in 2024
Every measure that changed in GREEN FACILITIES MANAGEMENT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN FACILITIES MANAGEMENT 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
- 22.89%2024
- 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
- 70.65%2024
- 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
- 36.96%2024
- 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
- 26.12%2024
- 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 FACILITIES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 141.85K | 188.73K | 227.17K | 312.10K |
| Total Assets£ | 858.07K | 1.15M | 1.28M | 1.36M |
| Cash in Bank£ | 436.11K | 191.12K | 286.23K | 356.05K |
| Total Liabilities£ | 716.22K | 883.40K | 971.34K | 963.27K |
| Employees | 201 | 201 | 201 | 201 |
GREEN FACILITIES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREEN FACILITIES MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GREEN FACILITIES MANAGEMENT LIMITED reported net assets of £312.10K for 2024. That compares with £227.17K in 2023, a change of 37.38%.
GREEN FACILITIES MANAGEMENT LIMITED reported total assets of £1.36M for 2024. That compares with £1.28M in 2023, a change of 6.74%.
GREEN FACILITIES MANAGEMENT LIMITED reported cash in bank of £356.05K for 2024. That compares with £286.23K in 2023, a change of 24.39%.
GREEN FACILITIES MANAGEMENT LIMITED reported 201 employees in 2024, compared with 201 in 2023.
Between 2022 and 2024, GREEN FACILITIES MANAGEMENT LIMITED's net assets rose by 65.4%, cash in bank rose by 86.3%, total assets rose by 18.6% and total liabilities rose by 9%. Net assets compounded at 28.6% a year across the two years to 2024, from £188.73K to £312.10K. Reported headcount went from 201 in 2022 to 201 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.