GREENS CONSTRUCTION LTD Financials
- Company number
- 09450898CopyCopy
- Registered office
- 21a Newton Road, Mumbles, Swansea SA3 4AS
- Incorporated
- 20/02/2015
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.43%vs 20242024: £448.49K
Total Assets
12.42%vs 20242024: £2.98M
Cash in Bank
-6.14%vs 20242024: £667.33K
Total Liabilities
6.90%vs 20242024: £1.90M
Employees
+3vs 20242024: 40
In 2025, GREENS CONSTRUCTION LTD reported net assets of £571.52K. The same filing shows total assets of £3.35M, cash in bank of £626.37K and total liabilities of £2.03M. Reported headcount was 43 in 2025. Total Assets rose from £2.98M in 2024 to £3.35M in 2025 (12.42%). 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
27.43%from £448.49K 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 GREENS CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.8%vs 2023+22% a year compound (CAGR)
Cash in Bank
+15.5%vs 2023+7.5% a year compound (CAGR)
Total Assets
+73.1%vs 2023+31.6% a year compound (CAGR)
Total Liabilities
+92.2%vs 2023+38.6% a year compound (CAGR)
Employees
-12.2%vs 2023-6Biggest increase
Total Liabilities+92.2%
£1.06M in 2023 to £2.03M in 2025
Biggest decrease
Employees-12.2%
49 in 2023 to 43 in 2025
GREENS CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENS CONSTRUCTION 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
- 17.07%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
- 60.64%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
- 30.85%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
- 18.71%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 GREENS CONSTRUCTION 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£ | 157.57K | 237.95K | 383.98K | 448.49K | 571.52K |
| Total Assets£ | 1.06M | 1.20M | 1.93M | 2.98M | 3.35M |
| Cash in Bank£ | 501.80K | 412.47K | 542.49K | 667.33K | 626.37K |
| Total Liabilities£ | 799.65K | 885.11K | 1.06M | 1.90M | 2.03M |
| Employees | 39 | 52 | 49 | 40 | 43 |
GREENS CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENS CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREENS CONSTRUCTION LTD reported net assets of £571.52K for 2025. That compares with £448.49K in 2024, a change of 27.43%.
GREENS CONSTRUCTION LTD reported total assets of £3.35M for 2025. That compares with £2.98M in 2024, a change of 12.42%.
GREENS CONSTRUCTION LTD reported cash in bank of £626.37K for 2025. That compares with £667.33K in 2024, a change of -6.14%.
GREENS CONSTRUCTION LTD reported 43 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, GREENS CONSTRUCTION LTD's net assets rose by 48.8%, cash in bank rose by 15.5%, total assets rose by 73.1% and total liabilities rose by 92.2%. Net assets compounded at 22% a year across the two years to 2025, from £383.98K to £571.52K. Reported headcount went from 49 in 2023 to 43 in 2025 (-6).
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.