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GREENWAYS RECYCLING LIMITED Financials

Company number
03063909Copy
Copy
Registered office
Newmarket Road, Risby, Bury St Edmunds, Suffolk IP28 6RE
Incorporated
02/06/1995

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.32M2024
5.70%vs 2023

2023: £1.25M

Total Assets

£2.87M2024
12.73%vs 2023

2023: £2.55M

Cash in Bank

£77.29K2024
-47.61%vs 2023

2023: £147.54K

Total Liabilities

£1.55M2024
19.49%vs 2023

2023: £1.30M

Employees

172024
0vs 2023

2023: 17

In 2024, GREENWAYS RECYCLING LIMITED reported net assets of £1.32M. The same filing shows total assets of £2.87M, cash in bank of £77.29K and total liabilities of £1.55M. Reported headcount was 17 in 2024. Total Assets rose from £2.55M in 2023 to £2.87M in 2024 (12.73%). 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

£1.32M2024
5.70%from £1.25M in 2023

Year-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 GREENWAYS RECYCLING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.20M2022£1.32M2024
+9.7%vs 2022

+4.8% a year compound (CAGR)

Cash in Bank

£40.27K2022£77.29K2024
+91.9%vs 2022

+38.5% a year compound (CAGR)

Total Assets

£2.56M2022£2.87M2024
+12.3%vs 2022

+6% a year compound (CAGR)

Total Liabilities

£1.35M2022£1.55M2024
+14.6%vs 2022

+7.1% a year compound (CAGR)

Employees

162022172024
+6.3%vs 2022+1

Biggest increase

Cash in Bank+91.9%

£40.27K in 2022 to £77.29K in 2024

Every indicator Okredo holds for GREENWAYS RECYCLING LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GREENWAYS RECYCLING 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
45.93%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
54.07%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
4.98%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
2.69%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 GREENWAYS RECYCLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.14M1.20M1.25M1.32M
Total Assets£2.60M2.56M2.55M2.87M
Cash in Bank£106.88K40.27K147.54K77.29K
Total Liabilities£1.46M1.35M1.30M1.55M
Employees16161717

GREENWAYS RECYCLING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GREENWAYS RECYCLING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

GREENWAYS RECYCLING LIMITED reported net assets of £1.32M for 2024. That compares with £1.25M in 2023, a change of 5.70%.

GREENWAYS RECYCLING LIMITED reported total assets of £2.87M for 2024. That compares with £2.55M in 2023, a change of 12.73%.

GREENWAYS RECYCLING LIMITED reported cash in bank of £77.29K for 2024. That compares with £147.54K in 2023, a change of -47.61%.

GREENWAYS RECYCLING LIMITED reported 17 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, GREENWAYS RECYCLING LIMITED's net assets rose by 9.7%, cash in bank rose by 91.9%, total assets rose by 12.3% and total liabilities rose by 14.6%. Net assets compounded at 4.8% a year across the two years to 2024, from £1.20M to £1.32M. Reported headcount went from 16 in 2022 to 17 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.