GREEN SHED INVESTMENTS LIMITED Financials
- Company number
- 13179181Copy
Copy - Registered office
- Monarch House, Miles Gray Road, Basildon, Essex SS14 3RW
- Incorporated
- 04/02/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
9.53%vs 20242024: £1.93M
Total Assets
-21.74%vs 20222022: £483.91K
Cash in Bank
37.15%vs 20242024: £296.77K
Total Liabilities
0.96%vs 20222022: £27.04M
Employees
0vs 20242024: 5
In 2025, GREEN SHED INVESTMENTS LIMITED reported net assets of £2.11M. The same filing shows total assets of £378.70K, cash in bank of £407.01K and total liabilities of £27.30M. Reported headcount was 5 in 2025. Total Liabilities rose from £27.04M in 2022 to £27.30M in 2023 (0.96%). Okredo holds filed figures for 2022–2025; 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
9.53%from £1.93M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GREEN SHED INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+211%vs 2023+76.2% a year compound (CAGR)
Cash in Bank
+241%vs 2023+84.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+241%
£119.47K in 2023 to £407.01K in 2025
Every measure that changed in GREEN SHED INVESTMENTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREEN SHED INVESTMENTS 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
- 179.32%2023
- Liabilities to total assets
- 7,208.83%2023
- Cash to liabilities
- 0.44%2023
- Cash to total assets
- 31.55%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.
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 SHED INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -18.71K | 679.09K | 1.93M | 2.11M |
| Total Assets£ | 483.91K | 378.70K | – | – |
| Cash in Bank£ | 14.53K | 119.47K | 296.77K | 407.01K |
| Total Liabilities£ | 27.04M | 27.30M | – | – |
| Employees | 0 | 5 | 5 | 5 |
GREEN SHED INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREEN SHED INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREEN SHED INVESTMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREEN SHED INVESTMENTS LIMITED report in 2025?
GREEN SHED INVESTMENTS LIMITED reported net assets of £2.11M for 2025. That compares with £1.93M in 2024, a change of 9.53%.
What total assets did GREEN SHED INVESTMENTS LIMITED report in 2023?
GREEN SHED INVESTMENTS LIMITED reported total assets of £378.70K for 2023. That compares with £483.91K in 2022, a change of -21.74%.
What cash in bank did GREEN SHED INVESTMENTS LIMITED report in 2025?
GREEN SHED INVESTMENTS LIMITED reported cash in bank of £407.01K for 2025. That compares with £296.77K in 2024, a change of 37.15%.
How many people does GREEN SHED INVESTMENTS LIMITED employ?
GREEN SHED INVESTMENTS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have GREEN SHED INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GREEN SHED INVESTMENTS LIMITED's net assets rose by 211%, cash in bank rose by 241% and employee numbers was unchanged. Net assets compounded at 76.2% a year across the two years to 2025, from £679.09K to £2.11M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of GREEN SHED INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 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.