GREENDOWN SHEPHERD HUTS LIMITED Financials
- Company number
- 10749700CopyCopy
- Registered office
- 90 Lymore Avenue, Bath BA2 1AY
- Incorporated
- 02/05/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
109.19%vs 20242024: £1.23K
Total Assets
-1.37%vs 20242024: £344.01K
Cash in Bank
89.43%vs 20242024: £6.31K
Total Liabilities
-1.77%vs 20242024: £342.78K
Employees
-5vs 20242024: 13
In 2025, GREENDOWN SHEPHERD HUTS LIMITED reported net assets of £2.57K. The same filing shows total assets of £339.30K, cash in bank of £11.96K and total liabilities of £336.73K. Reported headcount was 8 in 2025. Total Liabilities fell from £342.78K in 2024 to £336.73K in 2025 (-1.77%). 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
109.19%from £1.23K 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 GREENDOWN SHEPHERD HUTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.6%vs 2023-88.1% a year compound (CAGR)
Cash in Bank
-92.2%vs 2023-72.1% a year compound (CAGR)
Total Assets
-65.5%vs 2023-41.3% a year compound (CAGR)
Total Liabilities
-58%vs 2023-35.2% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest decrease
Net Assets-98.6%
£182.07K in 2023 to £2.57K in 2025
Every indicator Okredo holds for GREENDOWN SHEPHERD HUTS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENDOWN SHEPHERD HUTS 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
- 0.76%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
- 99.24%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
- 3.55%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
- 3.52%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 GREENDOWN SHEPHERD HUTS 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£ | 3.58K | 29.32K | 182.07K | 1.23K | 2.57K |
| Total Assets£ | 268.69K | 531.32K | 983.59K | 344.01K | 339.30K |
| Cash in Bank£ | 92.08K | 32.04K | 153.33K | 6.31K | 11.96K |
| Total Liabilities£ | 265.11K | 502.01K | 801.53K | 342.78K | 336.73K |
| Employees | 7 | 9 | 11 | 13 | 8 |
GREENDOWN SHEPHERD HUTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENDOWN SHEPHERD HUTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREENDOWN SHEPHERD HUTS LIMITED reported net assets of £2.57K for 2025. That compares with £1.23K in 2024, a change of 109.19%.
GREENDOWN SHEPHERD HUTS LIMITED reported total assets of £339.30K for 2025. That compares with £344.01K in 2024, a change of -1.37%.
GREENDOWN SHEPHERD HUTS LIMITED reported cash in bank of £11.96K for 2025. That compares with £6.31K in 2024, a change of 89.43%.
GREENDOWN SHEPHERD HUTS LIMITED reported 8 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, GREENDOWN SHEPHERD HUTS LIMITED's net assets fell by 98.6%, cash in bank fell by 92.2%, total assets fell by 65.5% and total liabilities fell by 58%. Net assets contracted at 88.1% a year across the two years to 2025, from £182.07K to £2.57K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
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.