GREENLANDS HEATING LTD Financials
- Company number
- 09356257CopyCopy
- Registered office
- 22 Tafarnaubach Industrial Estate, Tafarnaubach, Tredegar NP22 3AA
- Incorporated
- 16/12/2014
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
681.07%vs 20242024: £4.68K
Total Assets
9.26%vs 20242024: £1.08M
Cash in Bank
-58.06%vs 20242024: £48.63K
Total Liabilities
2.68%vs 20242024: £1.01M
Employees
+1vs 20242024: 27
In 2025, GREENLANDS HEATING LTD reported net assets of £36.52K. The same filing shows total assets of £1.18M, cash in bank of £20.40K and total liabilities of £1.04M. Reported headcount was 28 in 2025. Total Assets rose from £1.08M in 2024 to £1.18M in 2025 (9.26%). 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
681.07%from £4.68K in 2024Year-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 GREENLANDS HEATING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83.8%vs 2023-59.8% a year compound (CAGR)
Cash in Bank
+4473%vs 2023+576% a year compound (CAGR)
Employees
-15.2%vs 2023-5Biggest increase
Cash in Bank+4473%
£446.00 in 2023 to £20.40K in 2025
Biggest decrease
Net Assets-83.8%
£225.63K in 2023 to £36.52K in 2025
GREENLANDS HEATING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENLANDS HEATING 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
- 3.10%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
- 88.07%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
- 1.96%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
- 1.73%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 GREENLANDS HEATING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -34.18K | -281.18K | 225.63K | 4.68K | 36.52K |
| Total Assets£ | 746.42K | 677.74K | – | 1.08M | 1.18M |
| Cash in Bank£ | 278.87K | 14.41K | 446.00 | 48.63K | 20.40K |
| Total Liabilities£ | 780.60K | 958.92K | – | 1.01M | 1.04M |
| Employees | 0 | 44 | 33 | 27 | 28 |
GREENLANDS HEATING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENLANDS HEATING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREENLANDS HEATING LTD reported net assets of £36.52K for 2025. That compares with £4.68K in 2024, a change of 681.07%.
GREENLANDS HEATING LTD reported total assets of £1.18M for 2025. That compares with £1.08M in 2024, a change of 9.26%.
GREENLANDS HEATING LTD reported cash in bank of £20.40K for 2025. That compares with £48.63K in 2024, a change of -58.06%.
GREENLANDS HEATING LTD reported 28 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, GREENLANDS HEATING LTD's net assets fell by 83.8%, cash in bank rose by 4473% and employee numbers fell by 15.2%. Net assets contracted at 59.8% a year across the two years to 2025, from £225.63K to £36.52K. Reported headcount went from 33 in 2023 to 28 in 2025 (-5).
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.