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GREEN POWER CONFERENCES LIMITED Financials

Company number
06601648Copy
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Registered office
4th Floor Ropemaker Place, 25 Ropemaker Street, London EC2Y 9LY
Incorporated
23/05/2008

Company snapshot

Status
Active
Employees
42 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

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

Net Assets

£209.30K2023
-36.72%vs 2022

2022: £330.73K

Total Assets

£3.62M2023
15.73%vs 2022

2022: £3.13M

Cash in Bank

£1.29M2023
-19.42%vs 2022

2022: £1.60M

Total Liabilities

£3.33M2023
21.41%vs 2022

2022: £2.74M

Employees

422023
+18vs 2022

2022: 24

In 2023, GREEN POWER CONFERENCES LIMITED reported net assets of £209.30K. The same filing shows total assets of £3.62M, cash in bank of £1.29M and total liabilities of £3.33M. Reported headcount was 42 in 2023. Total Liabilities rose from £2.74M in 2022 to £3.33M in 2023 (21.41%). 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

£209.30K2023
-36.72%from £330.73K 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 POWER CONFERENCES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-912.21K2021£209.30K2023
Increasedvs 2021

Cash in Bank

£586.33K2021£1.29M2023
+120%vs 2021

+48.2% a year compound (CAGR)

Total Assets

£1.48M2021£3.62M2023
+144%vs 2021

+56.2% a year compound (CAGR)

Total Liabilities

£2.38M2021£3.33M2023
+39.9%vs 2021

+18.3% a year compound (CAGR)

Employees

192021422023
+121%vs 2021+23

Biggest increase

Total Assets+144%

£1.48M in 2021 to £3.62M in 2023

Every indicator Okredo holds for GREEN POWER CONFERENCES LIMITED rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GREEN POWER CONFERENCES 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
5.78%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
91.96%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
38.71%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
35.59%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 POWER CONFERENCES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-912.21K330.73K209.30K
Total Assets£1.48M3.13M3.62M
Cash in Bank£586.33K1.60M1.29M
Total Liabilities£2.38M2.74M3.33M
Employees192442

GREEN POWER CONFERENCES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GREEN POWER CONFERENCES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GREEN POWER CONFERENCES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did GREEN POWER CONFERENCES LIMITED report in 2023?

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GREEN POWER CONFERENCES LIMITED reported net assets of £209.30K for 2023. That compares with £330.73K in 2022, a change of -36.72%.

What total assets did GREEN POWER CONFERENCES LIMITED report in 2023?

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GREEN POWER CONFERENCES LIMITED reported total assets of £3.62M for 2023. That compares with £3.13M in 2022, a change of 15.73%.

What cash in bank did GREEN POWER CONFERENCES LIMITED report in 2023?

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GREEN POWER CONFERENCES LIMITED reported cash in bank of £1.29M for 2023. That compares with £1.60M in 2022, a change of -19.42%.

How many people does GREEN POWER CONFERENCES LIMITED employ?

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GREEN POWER CONFERENCES LIMITED reported 42 employees in 2023, compared with 24 in 2022.

How have GREEN POWER CONFERENCES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, GREEN POWER CONFERENCES LIMITED's cash in bank rose by 120%, total assets rose by 144%, total liabilities rose by 39.9% and employee numbers rose by 121%. Cash in bank compounded at 48.2% a year across the two years to 2023, from £586.33K to £1.29M. Reported headcount went from 19 in 2021 to 42 in 2023 (+23).

Which years of GREEN POWER CONFERENCES LIMITED financial data are available?

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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.