GREENCASTLE HOLDINGS LIMITED Financials
- Company number
- 12182535Copy
Copy - Registered office
- 4th Floor, Harrow Business Centre, 429-433 Pinner Road, Harrow, Greater London HA1 4HN
- Incorporated
- 30/08/2019
Company snapshot
- Status
- Active
- Employees
- 410 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.69%vs 20222022: £45.37M
Total Assets
11.30%vs 20222022: £45.40M
Cash in Bank
-40.61%vs 20222022: £567.60K
Total Liabilities
7.92K%vs 20222022: £32.16K
Employees
+23vs 20222022: 387
In 2023, GREENCASTLE HOLDINGS LIMITED reported net assets of £47.95M. The same filing shows total assets of £50.53M, cash in bank of £337.11K and total liabilities of £2.58M. Reported headcount was 410 in 2023. Total Assets rose from £45.40M in 2022 to £50.53M in 2023 (11.30%). Okredo holds filed figures for 2021–2023; 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
5.69%from £45.37M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GREENCASTLE HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+9%vs 2021+4.4% a year compound (CAGR)
Cash in Bank
+84.1%vs 2021+35.7% a year compound (CAGR)
Total Assets
+5.2%vs 2021+2.6% a year compound (CAGR)
Total Liabilities
-36.2%vs 2021-20.1% a year compound (CAGR)
Employees
+40.4%vs 2021+118Biggest increase
Cash in Bank+84.1%
£183.11K in 2021 to £337.11K in 2023
Biggest decrease
Total Liabilities-36.2%
£4.04M in 2021 to £2.58M in 2023
GREENCASTLE HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENCASTLE HOLDINGS 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
- 94.90%2023
- Liabilities to total assets
- 5.10%2023
- Cash to liabilities
- 13.07%2023
- Cash to total assets
- 0.67%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 GREENCASTLE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 43.99M | 45.37M | 47.95M |
| Total Assets£ | 48.04M | 45.40M | 50.53M |
| Cash in Bank£ | 183.11K | 567.60K | 337.11K |
| Total Liabilities£ | 4.04M | 32.16K | 2.58M |
| Employees | 292 | 387 | 410 |
GREENCASTLE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREENCASTLE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREENCASTLE HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GREENCASTLE HOLDINGS LIMITED report in 2023?
GREENCASTLE HOLDINGS LIMITED reported net assets of £47.95M for 2023. That compares with £45.37M in 2022, a change of 5.69%.
What total assets did GREENCASTLE HOLDINGS LIMITED report in 2023?
GREENCASTLE HOLDINGS LIMITED reported total assets of £50.53M for 2023. That compares with £45.40M in 2022, a change of 11.30%.
What cash in bank did GREENCASTLE HOLDINGS LIMITED report in 2023?
GREENCASTLE HOLDINGS LIMITED reported cash in bank of £337.11K for 2023. That compares with £567.60K in 2022, a change of -40.61%.
How many people does GREENCASTLE HOLDINGS LIMITED employ?
GREENCASTLE HOLDINGS LIMITED reported 410 employees in 2023, compared with 387 in 2022.
How have GREENCASTLE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GREENCASTLE HOLDINGS LIMITED's net assets rose by 9%, cash in bank rose by 84.1%, total assets rose by 5.2% and total liabilities fell by 36.2%. Net assets compounded at 4.4% a year across the two years to 2023, from £43.99M to £47.95M. Reported headcount went from 292 in 2021 to 410 in 2023 (+118).
Which years of GREENCASTLE HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.