GREENVILLE IDC LIMITED Financials
- Company number
- NI013581CopyCopy
- Registered office
- 16 Cedarhurst Road, Newtownbreda, Belfast BT8 7RH
- Incorporated
- 04/05/1979
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
27.65%vs 20232023: £1.73M
Total Assets
-1.26%vs 20232023: £6.82M
Cash in Bank
3.26%vs 20232023: £43.36K
Total Liabilities
-13.55%vs 20232023: £4.09M
Employees
-3vs 20232023: 45
In 2024, GREENVILLE IDC LIMITED reported net assets of £2.21M. The same filing shows total assets of £6.74M, cash in bank of £44.77K and total liabilities of £3.54M. Reported headcount was 42 in 2024. Total Liabilities fell from £4.09M in 2023 to £3.54M in 2024 (-13.55%). 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
27.65%from £1.73M 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 GREENVILLE IDC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51.6%vs 2022+23.1% a year compound (CAGR)
Cash in Bank
-89.1%vs 2022-67% a year compound (CAGR)
Total Assets
-5%vs 2022-2.5% a year compound (CAGR)
Total Liabilities
-23.5%vs 2022-12.5% a year compound (CAGR)
Employees
+2.4%vs 2022+1Biggest increase
Net Assets+51.6%
£1.46M in 2022 to £2.21M in 2024
Biggest decrease
Cash in Bank-89.1%
£411.59K in 2022 to £44.77K in 2024
GREENVILLE IDC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENVILLE IDC 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
- 32.83%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
- 52.52%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
- 1.27%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
- 0.66%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 GREENVILLE IDC 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£ | 575.40K | 1.46M | 1.73M | 2.21M |
| Total Assets£ | 5.20M | 7.09M | 6.82M | 6.74M |
| Cash in Bank£ | 83.66K | 411.59K | 43.36K | 44.77K |
| Total Liabilities£ | 3.66M | 4.63M | 4.09M | 3.54M |
| Employees | 38 | 41 | 45 | 42 |
GREENVILLE IDC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENVILLE IDC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GREENVILLE IDC LIMITED reported net assets of £2.21M for 2024. That compares with £1.73M in 2023, a change of 27.65%.
GREENVILLE IDC LIMITED reported total assets of £6.74M for 2024. That compares with £6.82M in 2023, a change of -1.26%.
GREENVILLE IDC LIMITED reported cash in bank of £44.77K for 2024. That compares with £43.36K in 2023, a change of 3.26%.
GREENVILLE IDC LIMITED reported 42 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, GREENVILLE IDC LIMITED's net assets rose by 51.6%, cash in bank fell by 89.1%, total assets fell by 5% and total liabilities fell by 23.5%. Net assets compounded at 23.1% a year across the two years to 2024, from £1.46M to £2.21M. Reported headcount went from 41 in 2022 to 42 in 2024 (+1).
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.