GREEN PARTS SPECIALISTS (DUMFRIES) LTD Financials
- Company number
- 12972599CopyCopy
- Registered office
- Acrey Fields Woburn Road, Wootton, Bedfordshire MK43 9EJ
- Incorporated
- 23/10/2020
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.06%vs 20232023: £-79.90K
Total Assets
-12.08%vs 20232023: £646.80K
Cash in Bank
29.77%vs 20232023: £109.50K
Total Liabilities
-5.45%vs 20232023: £495.55K
Employees
0vs 20232023: 17
In 2024, GREEN PARTS SPECIALISTS (DUMFRIES) LTD reported net assets of £-84.74K. The same filing shows total assets of £568.70K, cash in bank of £142.09K and total liabilities of £468.52K. Reported headcount was 17 in 2024. Total Assets fell from £646.80K in 2023 to £568.70K in 2024 (-12.08%). 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
-6.06%from £-79.90K 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 PARTS SPECIALISTS (DUMFRIES) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+0.6%vs 2022+0.3% a year compound (CAGR)
Total Assets
-24.8%vs 2022-13.3% a year compound (CAGR)
Total Liabilities
-16.2%vs 2022-8.5% a year compound (CAGR)
Employees
-10.5%vs 2022-2Biggest increase
Cash in Bank+0.6%
£141.25K in 2022 to £142.09K in 2024
Biggest decrease
Total Assets-24.8%
£756.50K in 2022 to £568.70K in 2024
GREEN PARTS SPECIALISTS (DUMFRIES) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN PARTS SPECIALISTS (DUMFRIES) 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
- -14.90%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
- 82.38%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
- 30.33%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
- 24.99%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 PARTS SPECIALISTS (DUMFRIES) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -71.11K | -70.88K | -79.90K | -84.74K |
| Total Assets£ | 1.07M | 756.50K | 646.80K | 568.70K |
| Cash in Bank£ | 167.52K | 141.25K | 109.50K | 142.09K |
| Total Liabilities£ | 800.90K | 559.16K | 495.55K | 468.52K |
| Employees | 19 | 19 | 17 | 17 |
GREEN PARTS SPECIALISTS (DUMFRIES) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREEN PARTS SPECIALISTS (DUMFRIES) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GREEN PARTS SPECIALISTS (DUMFRIES) LTD reported net assets of £-84.74K for 2024. That compares with £-79.90K in 2023, a change of -6.06%.
GREEN PARTS SPECIALISTS (DUMFRIES) LTD reported total assets of £568.70K for 2024. That compares with £646.80K in 2023, a change of -12.08%.
GREEN PARTS SPECIALISTS (DUMFRIES) LTD reported cash in bank of £142.09K for 2024. That compares with £109.50K in 2023, a change of 29.77%.
GREEN PARTS SPECIALISTS (DUMFRIES) LTD reported 17 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, GREEN PARTS SPECIALISTS (DUMFRIES) LTD's cash in bank rose by 0.6%, total assets fell by 24.8%, total liabilities fell by 16.2% and employee numbers fell by 10.5%. Cash in bank compounded at 0.3% a year across the two years to 2024, from £141.25K to £142.09K. Reported headcount went from 19 in 2022 to 17 in 2024 (-2).
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.