GREEN ROOM INVESTMENTS LTD Financials
- Company number
- 11337811Copy
Copy - Registered office
- The Houblon Arms The Houblon Arms, Oasby, Grantham, Lincolnshire NG32 3NB
- Incorporated
- 30/04/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.88%vs 20242024: £-596.72K
Total Assets
-0.95%vs 20242024: £886.70K
Cash in Bank
First reported yearTotal Liabilities
1.40%vs 20242024: £1.48M
Employees
-2vs 20242024: 2
In 2025, GREEN ROOM INVESTMENTS LTD reported net assets of £-625.84K. The same filing shows total assets of £878.28K, cash in bank of £55.43K and total liabilities of £1.50M. Reported headcount was 0 in 2025. Net Assets fell from £-596.72K in 2024 to £-625.84K in 2025 (-4.88%). 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
-4.88%from £-596.72K 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 INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-220%vs 2023Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-100%vs 2023-10Biggest decrease
Net Assets-220%
£523.50K in 2023 to £-625.84K in 2025
GREEN ROOM INVESTMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN ROOM INVESTMENTS 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
- -71.26%2025
- Liabilities to total assets
- 171.26%2025
- Cash to liabilities
- 4.52%2021
- Cash to total assets
- 3.04%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INVESTMENTS LTD 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£ | -278.02K | 322.09K | 523.50K | -596.72K | -625.84K |
| Total Assets£ | 1.83M | 896.31K | 900.20K | 886.70K | 878.28K |
| Cash in Bank£ | 55.43K | – | – | – | – |
| Total Liabilities£ | 1.23M | 339.25K | -64.84K | 1.48M | 1.50M |
| Employees | 10 | 10 | 10 | 2 | 0 |
GREEN ROOM INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREEN ROOM INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for GREEN ROOM INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREEN ROOM INVESTMENTS LTD report in 2025?
GREEN ROOM INVESTMENTS LTD reported net assets of £-625.84K for 2025. That compares with £-596.72K in 2024, a change of -4.88%.
What total assets did GREEN ROOM INVESTMENTS LTD report in 2025?
GREEN ROOM INVESTMENTS LTD reported total assets of £878.28K for 2025. That compares with £886.70K in 2024, a change of -0.95%.
What cash in bank did GREEN ROOM INVESTMENTS LTD report in 2021?
GREEN ROOM INVESTMENTS LTD reported cash in bank of £55.43K for 2021. There is no earlier filing to compare it against.
How many people does GREEN ROOM INVESTMENTS LTD employ?
GREEN ROOM INVESTMENTS LTD reported 0 employees in 2025, compared with 2 in 2024.
How have GREEN ROOM INVESTMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, GREEN ROOM INVESTMENTS LTD's net assets fell by 220%, total assets fell by 2.4% and employee numbers fell by 100%. Total assets contracted at 1.2% a year across the two years to 2025, from £900.20K to £878.28K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of GREEN ROOM INVESTMENTS LTD financial data are available?
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.