GREEN-LINE CONTRACTS LIMITED Financials
- Company number
- 03920926CopyCopy
- Registered office
- Cowfield Mill, Northway, Tewkesbury, Gloucestershire GL20 8HG
- Incorporated
- 07/02/2000
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.85%vs 20242024: £2.75M
Total Assets
3.23%vs 20242024: £24.32M
Cash in Bank
-99.25%vs 20242024: £2.81K
Total Liabilities
7.23%vs 20242024: £9.76M
Employees
-4vs 20242024: 26
In 2025, GREEN-LINE CONTRACTS LIMITED reported net assets of £2.37M. The same filing shows total assets of £25.11M, cash in bank of £21.00 and total liabilities of £10.47M. Reported headcount was 22 in 2025. Total Assets rose from £24.32M in 2024 to £25.11M in 2025 (3.23%). 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
-13.85%from £2.75M 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-LINE CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2023-5% a year compound (CAGR)
Cash in Bank
-55.3%vs 2023-33.2% a year compound (CAGR)
Total Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+33.3%vs 2023+15.4% a year compound (CAGR)
Employees
-4.3%vs 2023-1Biggest increase
Total Liabilities+33.3%
£7.86M in 2023 to £10.47M in 2025
Biggest decrease
Cash in Bank-55.3%
£47.00 in 2023 to £21.00 in 2025
GREEN-LINE CONTRACTS LIMITED'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-LINE CONTRACTS 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
- 9.43%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
- 41.70%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GREEN-LINE CONTRACTS 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£ | 1.92M | 2.34M | 2.62M | 2.75M | 2.37M |
| Total Assets£ | 11.92M | 15.27M | 20.15M | 24.32M | 25.11M |
| Cash in Bank£ | 45.30K | 50.55K | 47.00 | 2.81K | 21.00 |
| Total Liabilities£ | 4.35M | 5.65M | 7.86M | 9.76M | 10.47M |
| Employees | 24 | 22 | 23 | 26 | 22 |
GREEN-LINE CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREEN-LINE CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREEN-LINE CONTRACTS LIMITED reported net assets of £2.37M for 2025. That compares with £2.75M in 2024, a change of -13.85%.
GREEN-LINE CONTRACTS LIMITED reported total assets of £25.11M for 2025. That compares with £24.32M in 2024, a change of 3.23%.
GREEN-LINE CONTRACTS LIMITED reported cash in bank of £21.00 for 2025. That compares with £2.81K in 2024, a change of -99.25%.
GREEN-LINE CONTRACTS LIMITED reported 22 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, GREEN-LINE CONTRACTS LIMITED's net assets fell by 9.8%, cash in bank fell by 55.3%, total assets rose by 24.6% and total liabilities rose by 33.3%. Net assets contracted at 5% a year across the two years to 2025, from £2.62M to £2.37M. Reported headcount went from 23 in 2023 to 22 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.