GREEN TANGERINE CATERING COMPANY LTD Financials
- Company number
- 06647955Copy
Copy - Registered office
- The Chantry The Mayford Centre, Mayford Green, Woking GU22 0PP
- Incorporated
- 16/07/2008
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.24%vs 20242024: £203.42K
Total Assets
-64.96%vs 20242024: £809.11K
Cash in Bank
20.91%vs 20242024: £149.21K
Total Liabilities
11.65%vs 20232023: £305.37K
Employees
0vs 20242024: 20
In 2025, GREEN TANGERINE CATERING COMPANY LTD reported net assets of £232.38K. The same filing shows total assets of £283.51K, cash in bank of £180.40K and total liabilities of £340.93K. Reported headcount was 20 in 2025. Total Assets fell from £809.11K in 2024 to £283.51K in 2025 (-64.96%). 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
14.24%from £203.42K 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 TANGERINE CATERING COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
-5.9%vs 2023-3% a year compound (CAGR)
Total Assets
-60.4%vs 2023-37.1% a year compound (CAGR)
Employees
+5.3%vs 2023+1Biggest increase
Net Assets+15.2%
£201.72K in 2023 to £232.38K in 2025
Biggest decrease
Total Assets-60.4%
£716.11K in 2023 to £283.51K in 2025
GREEN TANGERINE CATERING COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TANGERINE CATERING COMPANY 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
- 81.96%2025
- Liabilities to total assets
- 42.14%2024
- Cash to liabilities
- 43.76%2024
- Cash to total assets
- 63.63%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.
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 TANGERINE CATERING COMPANY 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£ | 65.70K | 122.93K | 201.72K | 203.42K | 232.38K |
| Total Assets£ | 405.82K | 570.72K | 716.11K | 809.11K | 283.51K |
| Cash in Bank£ | 60.44K | 107.31K | 191.80K | 149.21K | 180.40K |
| Total Liabilities£ | 191.74K | 264.17K | 305.37K | 340.93K | – |
| Employees | 14 | 16 | 19 | 20 | 20 |
GREEN TANGERINE CATERING COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GREEN TANGERINE CATERING COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for GREEN TANGERINE CATERING COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GREEN TANGERINE CATERING COMPANY LTD report in 2025?
GREEN TANGERINE CATERING COMPANY LTD reported net assets of £232.38K for 2025. That compares with £203.42K in 2024, a change of 14.24%.
What total assets did GREEN TANGERINE CATERING COMPANY LTD report in 2025?
GREEN TANGERINE CATERING COMPANY LTD reported total assets of £283.51K for 2025. That compares with £809.11K in 2024, a change of -64.96%.
What cash in bank did GREEN TANGERINE CATERING COMPANY LTD report in 2025?
GREEN TANGERINE CATERING COMPANY LTD reported cash in bank of £180.40K for 2025. That compares with £149.21K in 2024, a change of 20.91%.
How many people does GREEN TANGERINE CATERING COMPANY LTD employ?
GREEN TANGERINE CATERING COMPANY LTD reported 20 employees in 2025, compared with 20 in 2024.
How have GREEN TANGERINE CATERING COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, GREEN TANGERINE CATERING COMPANY LTD's net assets rose by 15.2%, cash in bank fell by 5.9%, total assets fell by 60.4% and employee numbers rose by 5.3%. Net assets compounded at 7.3% a year across the two years to 2025, from £201.72K to £232.38K. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).
Which years of GREEN TANGERINE CATERING COMPANY 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.