GREENSPAN PROJECTS LTD Financials
- Company number
- 08768591CopyCopy
- Registered office
- Milkmead Farm Hogwood Lane, West End, Southampton SO30 3HZ
- Incorporated
- 11/11/2013
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.33%vs 20232023: £2.86M
Total Assets
21.76%vs 20232023: £4.43M
Cash in Bank
205.91%vs 20232023: £286.20K
Total Liabilities
142.80%vs 20232023: £1.13M
Employees
-8vs 20232023: 37
In 2024, GREENSPAN PROJECTS LTD reported net assets of £2.22M. The same filing shows total assets of £5.39M, cash in bank of £875.53K and total liabilities of £2.75M. Reported headcount was 29 in 2024. Total Liabilities rose from £1.13M in 2023 to £2.75M in 2024 (142.80%). 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
-22.33%from £2.86M 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 GREENSPAN PROJECTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.3%vs 2022-7.4% a year compound (CAGR)
Cash in Bank
-36.8%vs 2022-20.5% a year compound (CAGR)
Total Assets
-11.3%vs 2022-5.8% a year compound (CAGR)
Total Liabilities
-8.7%vs 2022-4.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-36.8%
£1.38M in 2022 to £875.53K in 2024
Every measure that changed in GREENSPAN PROJECTS LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENSPAN PROJECTS 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
- 41.16%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.
- Liabilities to total assets
- 51.06%2024
- 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
- 31.80%2024
- 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
- 16.24%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £250.53K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GREENSPAN PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.23M | 2.59M | 2.86M | 2.22M |
| Total Assets£ | 3.58M | 6.08M | 4.43M | 5.39M |
| Cash in Bank£ | 1.52M | 1.38M | 286.20K | 875.53K |
| Total Liabilities£ | 2.12M | 3.01M | 1.13M | 2.75M |
| Employees | 24 | 29 | 37 | 29 |
GREENSPAN PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENSPAN PROJECTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GREENSPAN PROJECTS LTD reported net assets of £2.22M for 2024. That compares with £2.86M in 2023, a change of -22.33%.
GREENSPAN PROJECTS LTD reported total assets of £5.39M for 2024. That compares with £4.43M in 2023, a change of 21.76%.
GREENSPAN PROJECTS LTD reported cash in bank of £875.53K for 2024. That compares with £286.20K in 2023, a change of 205.91%.
GREENSPAN PROJECTS LTD reported 29 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, GREENSPAN PROJECTS LTD's net assets fell by 14.3%, cash in bank fell by 36.8%, total assets fell by 11.3% and total liabilities fell by 8.7%. Net assets contracted at 7.4% a year across the two years to 2024, from £2.59M to £2.22M. Reported headcount went from 29 in 2022 to 29 in 2024.
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.