Active

GREENHEATH INTERNATIONAL LIMITED Financials

Company number
06747009Copy
Copy
Registered office
Toggam Farm Newfen Gravel Drove Sedge Fen Rd, Lakenheath, Brandon, Suffolk IP27 9LN
Incorporated
11/11/2008

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.46M2025
1.82%vs 2024

2024: £2.42M

Total Assets

£2.95M2025
-4.25%vs 2024

2024: £3.08M

Cash in Bank

£126.67K2025
28.90%vs 2024

2024: £98.27K

Total Liabilities

£395.79K2025
-30.44%vs 2024

2024: £569.01K

Employees

12025
0vs 2024

2024: 1

In 2025, GREENHEATH INTERNATIONAL LIMITED reported net assets of £2.46M. The same filing shows total assets of £2.95M, cash in bank of £126.67K and total liabilities of £395.79K. Reported headcount was 1 in 2025. Total Liabilities fell from £569.01K in 2024 to £395.79K in 2025 (-30.44%). 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

£2.46M2025
1.82%from £2.42M 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 GREENHEATH INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.25M2023£2.46M2025
+9.2%vs 2023

+4.5% a year compound (CAGR)

Cash in Bank

£569.46K2023£126.67K2025
-77.8%vs 2023

-52.8% a year compound (CAGR)

Total Assets

£3.14M2023£2.95M2025
-6.3%vs 2023

-3.2% a year compound (CAGR)

Total Liabilities

£797.79K2023£395.79K2025
-50.4%vs 2023

-29.6% a year compound (CAGR)

Employees

3202312025
-66.7%vs 2023-2

Biggest increase

Net Assets+9.2%

£2.25M in 2023 to £2.46M in 2025

Biggest decrease

Cash in Bank-77.8%

£569.46K in 2023 to £126.67K in 2025

GREENHEATH INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GREENHEATH INTERNATIONAL 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
83.48%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
13.43%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
32.00%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
4.30%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 GREENHEATH INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.01M2.11M2.25M2.42M2.46M
Total Assets£2.58M2.60M3.14M3.08M2.95M
Cash in Bank£571.40K698.71K569.46K98.27K126.67K
Total Liabilities£471.18K385.99K797.79K569.01K395.79K
Employees33311

GREENHEATH INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GREENHEATH INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GREENHEATH INTERNATIONAL LIMITED reported net assets of £2.46M for 2025. That compares with £2.42M in 2024, a change of 1.82%.

GREENHEATH INTERNATIONAL LIMITED reported total assets of £2.95M for 2025. That compares with £3.08M in 2024, a change of -4.25%.

GREENHEATH INTERNATIONAL LIMITED reported cash in bank of £126.67K for 2025. That compares with £98.27K in 2024, a change of 28.90%.

GREENHEATH INTERNATIONAL LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, GREENHEATH INTERNATIONAL LIMITED's net assets rose by 9.2%, cash in bank fell by 77.8%, total assets fell by 6.3% and total liabilities fell by 50.4%. Net assets compounded at 4.5% a year across the two years to 2025, from £2.25M to £2.46M. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).

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.