GREENHEART CONTRACTS LTD Financials
- Company number
- SC372143CopyCopy
- Registered office
- G6 The Granary Business Centre, Coal Road, Cupar KY15 5YQ
- Incorporated
- 02/02/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.42%vs 20252025: £507.49K
Total Assets
-25.02%vs 20252025: £62.21K
Cash in Bank
411.95%vs 20252025: £2.08K
Total Liabilities
-69.03%vs 20252025: £24.79K
Employees
0vs 20252025: 3
In 2026, GREENHEART CONTRACTS LTD reported net assets of £485.07K. The same filing shows total assets of £46.65K, cash in bank of £10.63K and total liabilities of £7.68K. Reported headcount was 3 in 2026. Net Assets fell from £507.49K in 2025 to £485.07K in 2026 (-4.42%). Okredo holds filed figures for 2022–2026; 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
-4.42%from £507.49K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GREENHEART CONTRACTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-23%vs 2024-12.3% a year compound (CAGR)
Cash in Bank
-92.1%vs 2024-71.9% a year compound (CAGR)
Total Assets
-50.7%vs 2024-29.8% a year compound (CAGR)
Total Liabilities
-82.1%vs 2024-57.7% a year compound (CAGR)
Employees
-25%vs 2024-1Biggest decrease
Cash in Bank-92.1%
£134.26K in 2024 to £10.63K in 2026
Every indicator Okredo holds for GREENHEART CONTRACTS LTD fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENHEART CONTRACTS LTD'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
- 1,039.91%2026
- 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
- 16.46%2026
- 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
- 138.44%2026
- 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
- 22.78%2026
- 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 GREENHEART CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 55.63K | 432.98K | 630.15K | 507.49K | 485.07K |
| Total Assets£ | 42.99K | 36.64K | 94.64K | 62.21K | 46.65K |
| Cash in Bank£ | 73.34K | 360.70K | 134.26K | 2.08K | 10.63K |
| Total Liabilities£ | 47.47K | 38.29K | 42.85K | 24.79K | 7.68K |
| Employees | 1 | 4 | 4 | 3 | 3 |
GREENHEART CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENHEART CONTRACTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GREENHEART CONTRACTS LTD reported net assets of £485.07K for 2026. That compares with £507.49K in 2025, a change of -4.42%.
GREENHEART CONTRACTS LTD reported total assets of £46.65K for 2026. That compares with £62.21K in 2025, a change of -25.02%.
GREENHEART CONTRACTS LTD reported cash in bank of £10.63K for 2026. That compares with £2.08K in 2025, a change of 411.95%.
GREENHEART CONTRACTS LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, GREENHEART CONTRACTS LTD's net assets fell by 23%, cash in bank fell by 92.1%, total assets fell by 50.7% and total liabilities fell by 82.1%. Net assets contracted at 12.3% a year across the two years to 2026, from £630.15K to £485.07K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.