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GREENFINCHES (KENT) LIMITED Financials

Company number
06029156Copy
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Registered office
71 Ramsgate Road, Margate, Kent CT9 5SA
Incorporated
14/12/2006

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.14M2025
10.92%vs 2024

2024: £1.03M

Total Assets

£6.10M2025
3.48%vs 2024

2024: £5.90M

Cash in Bank

£3.02K2025
-4.79%vs 2024

2024: £3.17K

Total Liabilities

£4.96M2025
1.91%vs 2024

2024: £4.87M

Employees

42025
0vs 2024

2024: 4

In 2025, GREENFINCHES (KENT) LIMITED reported net assets of £1.14M. The same filing shows total assets of £6.10M, cash in bank of £3.02K and total liabilities of £4.96M. Reported headcount was 4 in 2025. Total Assets rose from £5.90M in 2024 to £6.10M in 2025 (3.48%). 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

£1.14M2025
10.92%from £1.03M 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 GREENFINCHES (KENT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£864.85K2023£1.14M2025
+32%vs 2023

+14.9% a year compound (CAGR)

Cash in Bank

£1.60K2023£3.02K2025
+88.5%vs 2023

+37.3% a year compound (CAGR)

Total Assets

£5.71M2023£6.10M2025
+6.8%vs 2023

+3.4% a year compound (CAGR)

Total Liabilities

£4.85M2023£4.96M2025
+2.4%vs 2023

+1.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+88.5%

£1.60K in 2023 to £3.02K in 2025

Every measure that changed in GREENFINCHES (KENT) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GREENFINCHES (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
18.71%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
81.29%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
0.06%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
0.05%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 GREENFINCHES (KENT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£828.95K699.17K864.85K1.03M1.14M
Total Assets£5.46M5.51M5.71M5.90M6.10M
Cash in Bank£9.005.42K1.60K3.17K3.02K
Total Liabilities£4.63M4.82M4.85M4.87M4.96M
Employees44444

GREENFINCHES (KENT) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GREENFINCHES (KENT) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GREENFINCHES (KENT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GREENFINCHES (KENT) LIMITED report in 2025?

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GREENFINCHES (KENT) LIMITED reported net assets of £1.14M for 2025. That compares with £1.03M in 2024, a change of 10.92%.

What total assets did GREENFINCHES (KENT) LIMITED report in 2025?

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GREENFINCHES (KENT) LIMITED reported total assets of £6.10M for 2025. That compares with £5.90M in 2024, a change of 3.48%.

What cash in bank did GREENFINCHES (KENT) LIMITED report in 2025?

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GREENFINCHES (KENT) LIMITED reported cash in bank of £3.02K for 2025. That compares with £3.17K in 2024, a change of -4.79%.

How many people does GREENFINCHES (KENT) LIMITED employ?

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GREENFINCHES (KENT) LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have GREENFINCHES (KENT) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GREENFINCHES (KENT) LIMITED's net assets rose by 32%, cash in bank rose by 88.5%, total assets rose by 6.8% and total liabilities rose by 2.4%. Net assets compounded at 14.9% a year across the two years to 2025, from £864.85K to £1.14M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of GREENFINCHES (KENT) LIMITED financial data are available?

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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.