GREENHOLME ENTERPRISES LIMITED Financials
- Company number
- 02923413Copy
Copy - Registered office
- 103-104 St Johns Wood Terrace, London NW8 6PL
- Incorporated
- 27/04/1994
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.68%vs 20232023: £810.79K
Total Assets
19.06%vs 20232023: £944.93K
Cash in Bank
399.39%vs 20232023: £73.49K
Total Liabilities
-10.11%vs 20232023: £131.44K
Employees
0vs 20232023: 6
In 2024, GREENHOLME ENTERPRISES LIMITED reported net assets of £1.00M. The same filing shows total assets of £1.12M, cash in bank of £366.98K and total liabilities of £118.16K. Reported headcount was 6 in 2024. Cash in Bank rose from £73.49K in 2023 to £366.98K in 2024 (399.39%). Okredo holds filed figures for 2021–2024; 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
23.68%from £810.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GREENHOLME ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+69.1%vs 2022+30% a year compound (CAGR)
Cash in Bank
+3774%vs 2022+522% a year compound (CAGR)
Total Assets
+49%vs 2022+22.1% a year compound (CAGR)
Total Liabilities
-27%vs 2022-14.6% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Cash in Bank+3774%
£9.47K in 2022 to £366.98K in 2024
Biggest decrease
Total Liabilities-27%
£161.89K in 2022 to £118.16K in 2024
GREENHOLME ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENHOLME ENTERPRISES 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
- 89.14%2024
- Liabilities to total assets
- 10.50%2024
- Cash to liabilities
- 310.59%2024
- Cash to total assets
- 32.62%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GREENHOLME ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 378.93K | 592.92K | 810.79K | 1.00M |
| Total Assets£ | 551.27K | 754.81K | 944.93K | 1.12M |
| Cash in Bank£ | 7.47K | 9.47K | 73.49K | 366.98K |
| Total Liabilities£ | 172.34K | 161.89K | 131.44K | 118.16K |
| Employees | 7 | 7 | 6 | 6 |
GREENHOLME ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREENHOLME ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREENHOLME ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GREENHOLME ENTERPRISES LIMITED report in 2024?
GREENHOLME ENTERPRISES LIMITED reported net assets of £1.00M for 2024. That compares with £810.79K in 2023, a change of 23.68%.
What total assets did GREENHOLME ENTERPRISES LIMITED report in 2024?
GREENHOLME ENTERPRISES LIMITED reported total assets of £1.12M for 2024. That compares with £944.93K in 2023, a change of 19.06%.
What cash in bank did GREENHOLME ENTERPRISES LIMITED report in 2024?
GREENHOLME ENTERPRISES LIMITED reported cash in bank of £366.98K for 2024. That compares with £73.49K in 2023, a change of 399.39%.
How many people does GREENHOLME ENTERPRISES LIMITED employ?
GREENHOLME ENTERPRISES LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have GREENHOLME ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GREENHOLME ENTERPRISES LIMITED's net assets rose by 69.1%, cash in bank rose by 3774%, total assets rose by 49% and total liabilities fell by 27%. Net assets compounded at 30% a year across the two years to 2024, from £592.92K to £1.00M. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Which years of GREENHOLME ENTERPRISES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.