GREENARC VEHICLES LIMITED Financials
- Company number
- 06530494CopyCopy
- Registered office
- 101 First House Shuttleworth Mead Group, 12a Meadway, Padiham, Burnley BB12 7NG
- Incorporated
- 11/03/2008
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.90%vs 20242024: £-876.46K
Total Assets
11.49%vs 20242024: £226.74K
Cash in Bank
275.74%vs 20242024: £19.38K
Total Liabilities
27.06%vs 20242024: £1.10M
Employees
0vs 20242024: 17
In 2025, GREENARC VEHICLES LIMITED reported net assets of £-1.15M. The same filing shows total assets of £252.80K, cash in bank of £72.81K and total liabilities of £1.40M. Reported headcount was 17 in 2025. Total Liabilities rose from £1.10M in 2024 to £1.40M in 2025 (27.06%). 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
-30.90%from £-876.46K 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 GREENARC VEHICLES 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
-63.6%vs 2023-39.6% a year compound (CAGR)
Total Assets
-58.6%vs 2023-35.7% a year compound (CAGR)
Total Liabilities
+67.9%vs 2023+29.6% a year compound (CAGR)
Employees
-22.7%vs 2023-5Biggest increase
Total Liabilities+67.9%
£830.72K in 2023 to £1.40M in 2025
Biggest decrease
Cash in Bank-63.6%
£199.76K in 2023 to £72.81K in 2025
GREENARC VEHICLES 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 GREENARC VEHICLES 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
- -453.83%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
- 551.85%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
- 5.22%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
- 28.80%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 GREENARC VEHICLES 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£ | -162.81K | 11.32K | -271.81K | -876.46K | -1.15M |
| Total Assets£ | 203.03K | 374.84K | 610.62K | 226.74K | 252.80K |
| Cash in Bank£ | 6.24K | 23.20K | 199.76K | 19.38K | 72.81K |
| Total Liabilities£ | 365.83K | 363.52K | 830.72K | 1.10M | 1.40M |
| Employees | 11 | 13 | 22 | 17 | 17 |
GREENARC VEHICLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENARC VEHICLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREENARC VEHICLES LIMITED reported net assets of £-1.15M for 2025. That compares with £-876.46K in 2024, a change of -30.90%.
GREENARC VEHICLES LIMITED reported total assets of £252.80K for 2025. That compares with £226.74K in 2024, a change of 11.49%.
GREENARC VEHICLES LIMITED reported cash in bank of £72.81K for 2025. That compares with £19.38K in 2024, a change of 275.74%.
GREENARC VEHICLES LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, GREENARC VEHICLES LIMITED's cash in bank fell by 63.6%, total assets fell by 58.6%, total liabilities rose by 67.9% and employee numbers fell by 22.7%. Cash in bank contracted at 39.6% a year across the two years to 2025, from £199.76K to £72.81K. Reported headcount went from 22 in 2023 to 17 in 2025 (-5).
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.