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GREENCHURCH DEVELOPMENTS LIMITED Financials

Company number
09064469Copy
Copy
Registered office
Unit 3 Birch House, Ransom Wood Business Park Southwell Road West, Rainworth, Mansfield, England NG21 0HJ
Incorporated
30/05/2014

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.87M2025
60.23%vs 2024

2024: £1.17M

Total Assets

£5.99M2025
73.74%vs 2024

2024: £3.44M

Cash in Bank

£4.36M2025
53.39%vs 2024

2024: £2.84M

Total Liabilities

£4.12M2025
80.65%vs 2024

2024: £2.28M

Employees

222025
-3vs 2024

2024: 25

In 2025, GREENCHURCH DEVELOPMENTS LIMITED reported net assets of £1.87M. The same filing shows total assets of £5.99M, cash in bank of £4.36M and total liabilities of £4.12M. Reported headcount was 22 in 2025. Total Assets rose from £3.44M in 2024 to £5.99M in 2025 (73.74%). 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

£1.87M2025
60.23%from £1.17M in 2024

Year-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 GREENCHURCH DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£752.75K2023£1.87M2025
+148%vs 2023

+57.6% a year compound (CAGR)

Cash in Bank

£1.86M2023£4.36M2025
+134%vs 2023

+52.8% a year compound (CAGR)

Total Assets

£4.50M2023£5.99M2025
+33%vs 2023

+15.3% a year compound (CAGR)

Total Liabilities

£3.75M2023£4.12M2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Employees

312023222025
-29%vs 2023-9

Biggest increase

Net Assets+148%

£752.75K in 2023 to £1.87M in 2025

Biggest decrease

Employees-29%

31 in 2023 to 22 in 2025

GREENCHURCH DEVELOPMENTS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GREENCHURCH DEVELOPMENTS 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
31.24%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
68.76%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
105.83%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
72.77%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 GREENCHURCH DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£369.68K566.02K752.75K1.17M1.87M
Total Assets£1.88M3.49M4.50M3.44M5.99M
Cash in Bank£1.63M2.07M1.86M2.84M4.36M
Total Liabilities£1.51M2.92M3.75M2.28M4.12M
Employees1012312522

GREENCHURCH DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GREENCHURCH DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GREENCHURCH DEVELOPMENTS LIMITED reported net assets of £1.87M for 2025. That compares with £1.17M in 2024, a change of 60.23%.

GREENCHURCH DEVELOPMENTS LIMITED reported total assets of £5.99M for 2025. That compares with £3.44M in 2024, a change of 73.74%.

GREENCHURCH DEVELOPMENTS LIMITED reported cash in bank of £4.36M for 2025. That compares with £2.84M in 2024, a change of 53.39%.

GREENCHURCH DEVELOPMENTS LIMITED reported 22 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, GREENCHURCH DEVELOPMENTS LIMITED's net assets rose by 148%, cash in bank rose by 134%, total assets rose by 33% and total liabilities rose by 9.9%. Net assets compounded at 57.6% a year across the two years to 2025, from £752.75K to £1.87M. Reported headcount went from 31 in 2023 to 22 in 2025 (-9).

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.