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GREEN NEW DEAL UK LTD Financials

Company number
12034800Copy
Copy
Registered office
Pelican House, 144, Cambridge Heath Road, London, Greater London E1 5QJ
Incorporated
05/06/2019

Company snapshot

Status
Active
Employees
14 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£124.87K2023
111.91%vs 2022

2022: £58.93K

Total Assets

£210.74K2023
-50.40%vs 2022

2022: £424.86K

Cash in Bank

£191.49K2023
-53.14%vs 2022

2022: £408.62K

Total Liabilities

£81.40K2023
-77.61%vs 2022

2022: £363.57K

Employees

142023
+5vs 2022

2022: 9

In 2023, GREEN NEW DEAL UK LTD reported net assets of £124.87K. The same filing shows total assets of £210.74K, cash in bank of £191.49K and total liabilities of £81.40K. Reported headcount was 14 in 2023. Total Liabilities fell from £363.57K in 2022 to £81.40K in 2023 (-77.61%). Okredo holds filed figures for 2021–2023; 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

£124.87K2023
111.91%from £58.93K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures GREEN NEW DEAL UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.26K2021£124.87K2023
+5425%vs 2021

+643% a year compound (CAGR)

Cash in Bank

£80.08K2021£191.49K2023
+139%vs 2021

+54.6% a year compound (CAGR)

Total Assets

£93.65K2021£210.74K2023
+125%vs 2021

+50% a year compound (CAGR)

Total Liabilities

£89.37K2021£81.40K2023
-8.9%vs 2021

-4.6% a year compound (CAGR)

Employees

52021142023
+180%vs 2021+9

Biggest increase

Net Assets+5425%

£2.26K in 2021 to £124.87K in 2023

Biggest decrease

Total Liabilities-8.9%

£89.37K in 2021 to £81.40K in 2023

GREEN NEW DEAL UK LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GREEN NEW DEAL UK 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
59.25%2023
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
38.63%2023
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
235.24%2023
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
90.86%2023
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 NEW DEAL UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.26K58.93K124.87K
Total Assets£93.65K424.86K210.74K
Cash in Bank£80.08K408.62K191.49K
Total Liabilities£89.37K363.57K81.40K
Employees5914

GREEN NEW DEAL UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GREEN NEW DEAL UK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

GREEN NEW DEAL UK LTD reported net assets of £124.87K for 2023. That compares with £58.93K in 2022, a change of 111.91%.

GREEN NEW DEAL UK LTD reported total assets of £210.74K for 2023. That compares with £424.86K in 2022, a change of -50.40%.

GREEN NEW DEAL UK LTD reported cash in bank of £191.49K for 2023. That compares with £408.62K in 2022, a change of -53.14%.

GREEN NEW DEAL UK LTD reported 14 employees in 2023, compared with 9 in 2022.

Between 2021 and 2023, GREEN NEW DEAL UK LTD's net assets rose by 5425%, cash in bank rose by 139%, total assets rose by 125% and total liabilities fell by 8.9%. Net assets compounded at 643% a year across the two years to 2023, from £2.26K to £124.87K. Reported headcount went from 5 in 2021 to 14 in 2023 (+9).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.