GREENTRUNKS LTD Financials
- Company number
- 11971747CopyCopy
- Registered office
- Valley View Tugby Orchards Business Centre, Wood Lane, Tugby, Leicestershire LE7 9WE
- Incorporated
- 30/04/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.19%vs 20242024: £-53.47K
Total Assets
-36.21%vs 20242024: £119.86K
Cash in Bank
74.90%vs 20232023: £1.31K
Total Liabilities
-16.67%vs 20242024: £168.23K
Employees
0vs 20232023: 3
In 2025, GREENTRUNKS LTD reported net assets of £-63.73K. The same filing shows total assets of £76.46K, cash in bank of £2.29K and total liabilities of £140.19K. Reported headcount was 3 in 2024. Total Assets fell from £119.86K in 2024 to £76.46K in 2025 (-36.21%). 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
-19.19%from £-53.47K 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 GREENTRUNKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-685%vs 2023Total Assets
-57.6%vs 2023-34.9% a year compound (CAGR)
Total Liabilities
-17.2%vs 2023-9% a year compound (CAGR)
Biggest decrease
Net Assets-685%
£10.90K in 2023 to £-63.73K in 2025
Every indicator Okredo holds for GREENTRUNKS LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENTRUNKS 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
- -83.34%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
- 183.34%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
- 1.36%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
- 1.91%2024
- 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 GREENTRUNKS 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£ | -37.86K | 24.87K | 10.90K | -53.47K | -63.73K |
| Total Assets£ | 27.90K | 171.48K | 180.27K | 119.86K | 76.46K |
| Cash in Bank£ | 3.39K | 49.32K | 1.31K | 2.29K | – |
| Total Liabilities£ | 65.76K | 146.60K | 169.37K | 168.23K | 140.19K |
| Employees | 7 | 4 | 3 | 3 | – |
GREENTRUNKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENTRUNKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREENTRUNKS LTD reported net assets of £-63.73K for 2025. That compares with £-53.47K in 2024, a change of -19.19%.
GREENTRUNKS LTD reported total assets of £76.46K for 2025. That compares with £119.86K in 2024, a change of -36.21%.
GREENTRUNKS LTD reported cash in bank of £2.29K for 2024. That compares with £1.31K in 2023, a change of 74.90%.
GREENTRUNKS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2023 and 2025, GREENTRUNKS LTD's net assets fell by 685%, total assets fell by 57.6% and total liabilities fell by 17.2%. Total assets contracted at 34.9% a year across the two years to 2025, from £180.27K to £76.46K. The largest fall over the period was net assets, down 685% from £10.90K to £-63.73K.
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.