GREENCYC LIMITED Financials
- Company number
- 04849603CopyCopy
- Registered office
- 87 Bracebridge Street, Birmingham B6 4PJ
- Incorporated
- 29/07/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-40.02%vs 20232023: £1.62M
Total Assets
-59.29%vs 20232023: £10.65M
Cash in Bank
2.42%vs 20222022: £12.79K
Total Liabilities
-47.36%vs 20232023: £6.39M
Employees
0vs 20232023: 7
In 2024, GREENCYC LIMITED reported net assets of £969.30K. The same filing shows total assets of £4.33M, cash in bank of £13.10K and total liabilities of £3.37M. Reported headcount was 7 in 2024. Total Assets fell from £10.65M in 2023 to £4.33M in 2024 (-59.29%). 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
-40.02%from £1.62M 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 GREENCYC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-44.1%vs 2022-25.2% a year compound (CAGR)
Total Assets
-47.1%vs 2022-27.3% a year compound (CAGR)
Total Liabilities
-11.9%vs 2022-6.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-47.1%
£8.19M in 2022 to £4.33M in 2024
Every measure that changed in GREENCYC LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENCYC 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
- 22.36%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
- 77.64%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.
- Cash to liabilities
- 0.20%2023
- 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
- 0.12%2023
- 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 GREENCYC 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£ | 3.44M | 1.73M | 1.62M | 969.30K |
| Total Assets£ | 10.60M | 8.19M | 10.65M | 4.33M |
| Cash in Bank£ | 113.82K | 12.79K | 13.10K | – |
| Total Liabilities£ | 2.90M | 3.82M | 6.39M | 3.37M |
| Employees | 7 | 7 | 7 | 7 |
GREENCYC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENCYC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GREENCYC LIMITED reported net assets of £969.30K for 2024. That compares with £1.62M in 2023, a change of -40.02%.
GREENCYC LIMITED reported total assets of £4.33M for 2024. That compares with £10.65M in 2023, a change of -59.29%.
GREENCYC LIMITED reported cash in bank of £13.10K for 2023. That compares with £12.79K in 2022, a change of 2.42%.
GREENCYC LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, GREENCYC LIMITED's net assets fell by 44.1%, total assets fell by 47.1%, total liabilities fell by 11.9% and employee numbers was unchanged. Net assets contracted at 25.2% a year across the two years to 2024, from £1.73M to £969.30K. Reported headcount went from 7 in 2022 to 7 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.