GREENZONE CLEANING & SUPPORT SERVICES LIMITED Financials
- Company number
- 07083977CopyCopy
- Registered office
- Ground Floor Cooper House, 316 Regents Park Road, London N3 2JX
- Incorporated
- 23/11/2009
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.84%vs 20232023: £2.58M
Total Assets
-11.03%vs 20232023: £11.54M
Cash in Bank
-19.21%vs 20232023: £2.91M
Total Liabilities
-23.04%vs 20232023: £8.28M
Employees
0vs 20232023: 20
In 2024, GREENZONE CLEANING & SUPPORT SERVICES LIMITED reported net assets of £3.10M. The same filing shows total assets of £10.27M, cash in bank of £2.35M and total liabilities of £6.37M. Reported headcount was 20 in 2024. Total Liabilities fell from £8.28M in 2023 to £6.37M in 2024 (-23.04%). 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
19.84%from £2.58M 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 GREENZONE CLEANING & SUPPORT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.9%vs 2022+22.4% a year compound (CAGR)
Cash in Bank
+67.7%vs 2022+29.5% a year compound (CAGR)
Total Assets
+48.5%vs 2022+21.9% a year compound (CAGR)
Total Liabilities
+44.8%vs 2022+20.3% a year compound (CAGR)
Employees
-98%vs 2022-977Biggest increase
Cash in Bank+67.7%
£1.40M in 2022 to £2.35M in 2024
Biggest decrease
Employees-98%
997 in 2022 to 20 in 2024
GREENZONE CLEANING & SUPPORT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENZONE CLEANING & SUPPORT SERVICES 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
- 30.15%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
- 62.05%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
- 36.95%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
- 22.93%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 GREENZONE CLEANING & SUPPORT SERVICES 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£ | 1.66M | 2.07M | 2.58M | 3.10M |
| Total Assets£ | 5.69M | 6.91M | 11.54M | 10.27M |
| Cash in Bank£ | 203.57K | 1.40M | 2.91M | 2.35M |
| Total Liabilities£ | 3.65M | 4.40M | 8.28M | 6.37M |
| Employees | 879 | 997 | 20 | 20 |
GREENZONE CLEANING & SUPPORT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENZONE CLEANING & SUPPORT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GREENZONE CLEANING & SUPPORT SERVICES LIMITED reported net assets of £3.10M for 2024. That compares with £2.58M in 2023, a change of 19.84%.
GREENZONE CLEANING & SUPPORT SERVICES LIMITED reported total assets of £10.27M for 2024. That compares with £11.54M in 2023, a change of -11.03%.
GREENZONE CLEANING & SUPPORT SERVICES LIMITED reported cash in bank of £2.35M for 2024. That compares with £2.91M in 2023, a change of -19.21%.
GREENZONE CLEANING & SUPPORT SERVICES LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, GREENZONE CLEANING & SUPPORT SERVICES LIMITED's net assets rose by 49.9%, cash in bank rose by 67.7%, total assets rose by 48.5% and total liabilities rose by 44.8%. Net assets compounded at 22.4% a year across the two years to 2024, from £2.07M to £3.10M. Reported headcount went from 997 in 2022 to 20 in 2024 (-977).
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.