GREEN GATE MECHANICAL SERVICES LTD Financials
- Company number
- 06812227CopyCopy
- Registered office
- Unit G, Castle Industrial Park, Pear Tree Lane, Newbury, Berkshire RG14 2EZ
- Incorporated
- 06/02/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.64%vs 20242024: £1.58M
Total Assets
40.56%vs 20242024: £2.17M
Cash in Bank
-42.57%vs 20242024: £1.12M
Total Liabilities
151.25%vs 20242024: £587.85K
Employees
+1vs 20242024: 12
In 2025, GREEN GATE MECHANICAL SERVICES LTD reported net assets of £1.57M. The same filing shows total assets of £3.05M, cash in bank of £644.31K and total liabilities of £1.48M. Reported headcount was 13 in 2025. Total Liabilities rose from £587.85K in 2024 to £1.48M in 2025 (151.25%). 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
-0.64%from £1.58M 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 GATE MECHANICAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5%vs 2023-2.6% a year compound (CAGR)
Cash in Bank
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+54.2%vs 2023+24.2% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Total Liabilities+54.2%
£957.67K in 2023 to £1.48M in 2025
Biggest decrease
Cash in Bank-8.6%
£704.82K in 2023 to £644.31K in 2025
GREEN GATE MECHANICAL SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN GATE MECHANICAL SERVICES LTD'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
- 51.52%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
- 48.48%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
- 43.62%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
- 21.15%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 GATE MECHANICAL SERVICES LTD 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£ | 1.02M | 1.31M | 1.65M | 1.58M | 1.57M |
| Total Assets£ | 1.67M | 1.76M | 2.61M | 2.17M | 3.05M |
| Cash in Bank£ | 745.16K | 545.45K | 704.82K | 1.12M | 644.31K |
| Total Liabilities£ | 650.61K | 446.37K | 957.67K | 587.85K | 1.48M |
| Employees | 10 | 9 | 12 | 12 | 13 |
GREEN GATE MECHANICAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREEN GATE MECHANICAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREEN GATE MECHANICAL SERVICES LTD reported net assets of £1.57M for 2025. That compares with £1.58M in 2024, a change of -0.64%.
GREEN GATE MECHANICAL SERVICES LTD reported total assets of £3.05M for 2025. That compares with £2.17M in 2024, a change of 40.56%.
GREEN GATE MECHANICAL SERVICES LTD reported cash in bank of £644.31K for 2025. That compares with £1.12M in 2024, a change of -42.57%.
GREEN GATE MECHANICAL SERVICES LTD reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, GREEN GATE MECHANICAL SERVICES LTD's net assets fell by 5%, cash in bank fell by 8.6%, total assets rose by 16.7% and total liabilities rose by 54.2%. Net assets contracted at 2.6% a year across the two years to 2025, from £1.65M to £1.57M. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
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.