GREEN ROOM BRANDS LIMITED Financials
- Company number
- 10334545CopyCopy
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Registered office
- Fourth Floor Abbots House, Abbey Street, Reading, Berkshire RG1 3BD
- Incorporated
- 17/08/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.36%vs 20242024: £-3.57M
Total Assets
13.61%vs 20242024: £509.06K
Cash in Bank
-76.08%vs 20242024: £119.52K
Total Liabilities
2.89%vs 20242024: £4.08M
Employees
-1vs 20242024: 5
In 2025, GREEN ROOM BRANDS LIMITED reported net assets of £-3.62M. The same filing shows total assets of £578.32K, cash in bank of £28.59K and total liabilities of £4.20M. Reported headcount was 4 in 2025. Total Liabilities rose from £4.08M in 2024 to £4.20M in 2025 (2.89%). 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
-1.36%from £-3.57M 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 ROOM BRANDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-87.5%vs 2023-64.6% a year compound (CAGR)
Total Assets
-18.2%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
+1.3%vs 2023+0.7% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+1.3%
£4.14M in 2023 to £4.20M in 2025
Biggest decrease
Cash in Bank-87.5%
£228.63K in 2023 to £28.59K in 2025
GREEN ROOM BRANDS 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 ROOM BRANDS 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
- -625.98%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
- 725.98%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
- 0.68%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
- 4.94%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 ROOM BRANDS 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£ | -3.05M | -3.32M | -3.44M | -3.57M | -3.62M |
| Total Assets£ | 449.72K | 626.96K | 706.93K | 509.06K | 578.32K |
| Cash in Bank£ | 98.34K | 16.76K | 228.63K | 119.52K | 28.59K |
| Total Liabilities£ | 3.50M | 3.95M | 4.14M | 4.08M | 4.20M |
| Employees | 5 | 5 | 5 | 5 | 4 |
GREEN ROOM BRANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREEN ROOM BRANDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREEN ROOM BRANDS LIMITED reported net assets of £-3.62M for 2025. That compares with £-3.57M in 2024, a change of -1.36%.
GREEN ROOM BRANDS LIMITED reported total assets of £578.32K for 2025. That compares with £509.06K in 2024, a change of 13.61%.
GREEN ROOM BRANDS LIMITED reported cash in bank of £28.59K for 2025. That compares with £119.52K in 2024, a change of -76.08%.
GREEN ROOM BRANDS LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, GREEN ROOM BRANDS LIMITED's cash in bank fell by 87.5%, total assets fell by 18.2%, total liabilities rose by 1.3% and employee numbers fell by 20%. Cash in bank contracted at 64.6% a year across the two years to 2025, from £228.63K to £28.59K. Reported headcount went from 5 in 2023 to 4 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.