GREENBOX RECYCLING KENT LIMITED Financials
- Company number
- 07485307CopyCopy
- Registered office
- The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent ME16 9NT
- Incorporated
- 07/01/2011
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.02K%vs 20232023: £32.62K
Total Assets
9.16%vs 20232023: £14.49M
Cash in Bank
-100.00%vs 20232023: £541.00
Total Liabilities
2.00%vs 20232023: £9.11M
Employees
-9vs 20232023: 58
In 2024, GREENBOX RECYCLING KENT LIMITED reported net assets of £364.48K. The same filing shows total assets of £15.82M, cash in bank of £0.00 and total liabilities of £9.30M. Reported headcount was 49 in 2024. Total Assets rose from £14.49M in 2023 to £15.82M in 2024 (9.16%). Okredo holds filed figures for 2021–2024; 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
1.02K%from £32.62K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GREENBOX RECYCLING KENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-56.1%vs 2022-33.8% a year compound (CAGR)
Cash in Bank
-100%vs 2022Total Assets
+10.5%vs 2022+5.1% a year compound (CAGR)
Total Liabilities
+12.2%vs 2022+5.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+12.2%
£8.28M in 2022 to £9.30M in 2024
Biggest decrease
Cash in Bank-100%
£278.22K in 2022 to £0.00 in 2024
GREENBOX RECYCLING KENT LIMITED's filings pull in both directions between 2022 and 2024. 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 GREENBOX RECYCLING KENT 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
- 2.30%2024
- 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
- 58.76%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GREENBOX RECYCLING KENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 564.11K | 831.02K | 32.62K | 364.48K |
| Total Assets£ | 12.55M | 14.31M | 14.49M | 15.82M |
| Cash in Bank£ | 237.94K | 278.22K | 541.00 | 0.00 |
| Total Liabilities£ | 7.08M | 8.28M | 9.11M | 9.30M |
| Employees | 55 | 49 | 58 | 49 |
GREENBOX RECYCLING KENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENBOX RECYCLING KENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GREENBOX RECYCLING KENT LIMITED reported net assets of £364.48K for 2024. That compares with £32.62K in 2023, a change of 1.02K%.
GREENBOX RECYCLING KENT LIMITED reported total assets of £15.82M for 2024. That compares with £14.49M in 2023, a change of 9.16%.
GREENBOX RECYCLING KENT LIMITED reported cash in bank of £0.00 for 2024. That compares with £541.00 in 2023, a change of -100.00%.
GREENBOX RECYCLING KENT LIMITED reported 49 employees in 2024, compared with 58 in 2023.
Between 2022 and 2024, GREENBOX RECYCLING KENT LIMITED's net assets fell by 56.1%, cash in bank fell by 100%, total assets rose by 10.5% and total liabilities rose by 12.2%. Net assets contracted at 33.8% a year across the two years to 2024, from £831.02K to £364.48K. Reported headcount went from 49 in 2022 to 49 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.