GREENGAGE & CO. LIMITED Financials
- Company number
- 11904803CopyCopy
- Registered office
- 9 Little Trinity Lane, London EC4V 2AD
- Incorporated
- 26/03/2019
Company snapshot
- Status
- Active
- Employees
- 32 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
94.12%vs 20222022: £-2.71M
Total Assets
-40.53%vs 20222022: £1.71M
Cash in Bank
-75.30%vs 20222022: £478.07K
Total Liabilities
-73.57%vs 20222022: £4.39M
Employees
+4vs 20222022: 28
In 2023, GREENGAGE & CO. LIMITED reported net assets of £-159.29K. The same filing shows total assets of £1.02M, cash in bank of £118.09K and total liabilities of £1.16M. Reported headcount was 32 in 2023. Total Liabilities fell from £4.39M in 2022 to £1.16M in 2023 (-73.57%). 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
94.12%from £-2.71M 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 GREENGAGE & CO. LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-95.9%vs 2021-79.8% a year compound (CAGR)
Total Assets
-70.8%vs 2021-45.9% a year compound (CAGR)
Total Liabilities
-71.6%vs 2021-46.7% a year compound (CAGR)
Employees
+113%vs 2021+17Biggest increase
Employees+113%
15 in 2021 to 32 in 2023
Biggest decrease
Cash in Bank-95.9%
£2.89M in 2021 to £118.09K in 2023
GREENGAGE & CO. LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENGAGE & CO. 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
- -15.67%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.
- Liabilities to total assets
- 114.21%2023
- 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
- 10.17%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
- 11.62%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 GREENGAGE & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -619.98K | -2.71M | -159.29K |
| Total Assets£ | 3.48M | 1.71M | 1.02M |
| Cash in Bank£ | 2.89M | 478.07K | 118.09K |
| Total Liabilities£ | 4.09M | 4.39M | 1.16M |
| Employees | 15 | 28 | 32 |
GREENGAGE & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENGAGE & CO. LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GREENGAGE & CO. LIMITED reported net assets of £-159.29K for 2023. That compares with £-2.71M in 2022, a change of 94.12%.
GREENGAGE & CO. LIMITED reported total assets of £1.02M for 2023. That compares with £1.71M in 2022, a change of -40.53%.
GREENGAGE & CO. LIMITED reported cash in bank of £118.09K for 2023. That compares with £478.07K in 2022, a change of -75.30%.
GREENGAGE & CO. LIMITED reported 32 employees in 2023, compared with 28 in 2022.
Between 2021 and 2023, GREENGAGE & CO. LIMITED's cash in bank fell by 95.9%, total assets fell by 70.8%, total liabilities fell by 71.6% and employee numbers rose by 113%. Cash in bank contracted at 79.8% a year across the two years to 2023, from £2.89M to £118.09K. Reported headcount went from 15 in 2021 to 32 in 2023 (+17).
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.