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GREENWORLD SALES LIMITED Financials

Company number
05243101Copy
Copy
Registered office
Estuary Farm, Off Edward Benefer Way, North Lynn Kings Lynn, Norfolk PE30 2HY
Incorporated
27/09/2004

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.54M2024
10.21%vs 2023

2023: £1.39M

Total Assets

£2.89M2024
6.35%vs 2023

2023: £2.72M

Cash in Bank

£257.51K2024
-56.54%vs 2023

2023: £592.57K

Total Liabilities

£1.09M2024
8.50%vs 2023

2023: £1.01M

Employees

152024
+4vs 2023

2023: 11

In 2024, GREENWORLD SALES LIMITED reported net assets of £1.54M. The same filing shows total assets of £2.89M, cash in bank of £257.51K and total liabilities of £1.09M. Reported headcount was 15 in 2024. Cash in Bank fell from £592.57K in 2023 to £257.51K in 2024 (-56.54%). 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

£1.54M2024
10.21%from £1.39M 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 GREENWORLD SALES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.27M2022£1.54M2024
+21%vs 2022

+10% a year compound (CAGR)

Cash in Bank

£486.85K2022£257.51K2024
-47.1%vs 2022

-27.3% a year compound (CAGR)

Total Assets

£2.25M2022£2.89M2024
+28.5%vs 2022

+13.4% a year compound (CAGR)

Total Liabilities

£915.19K2022£1.09M2024
+19.4%vs 2022

+9.3% a year compound (CAGR)

Employees

112022152024
+36.4%vs 2022+4

Biggest increase

Employees+36.4%

11 in 2022 to 15 in 2024

Biggest decrease

Cash in Bank-47.1%

£486.85K in 2022 to £257.51K in 2024

GREENWORLD SALES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 GREENWORLD SALES 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
53.21%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
37.81%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
23.57%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
8.91%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 GREENWORLD SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.19M1.27M1.39M1.54M
Total Assets£2.03M2.25M2.72M2.89M
Cash in Bank£367.77K486.85K592.57K257.51K
Total Liabilities£847.96K915.19K1.01M1.09M
Employees12111115

GREENWORLD SALES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

GREENWORLD SALES LIMITED reported net assets of £1.54M for 2024. That compares with £1.39M in 2023, a change of 10.21%.

GREENWORLD SALES LIMITED reported total assets of £2.89M for 2024. That compares with £2.72M in 2023, a change of 6.35%.

GREENWORLD SALES LIMITED reported cash in bank of £257.51K for 2024. That compares with £592.57K in 2023, a change of -56.54%.

GREENWORLD SALES LIMITED reported 15 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, GREENWORLD SALES LIMITED's net assets rose by 21%, cash in bank fell by 47.1%, total assets rose by 28.5% and total liabilities rose by 19.4%. Net assets compounded at 10% a year across the two years to 2024, from £1.27M to £1.54M. Reported headcount went from 11 in 2022 to 15 in 2024 (+4).

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.