Active

JAMES GREEN LIMITED Financials

Company number
08437263Copy
Copy
Registered office
Unit 37a Sisna Park Road, Plymouth, Devon PL6 7FH
Incorporated
08/03/2013

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.53M2025
-16.74%vs 2024

2024: £3.04M

Total Assets

£37.60K2025
-1.59%vs 2024

2024: £38.21K

Cash in Bank

£307.17K2025
-6.30%vs 2024

2024: £327.84K

Total Liabilities

£1.10M2021
First reported year

Employees

412025
+2vs 2024

2024: 39

In 2025, JAMES GREEN LIMITED reported net assets of £2.53M. The same filing shows total assets of £37.60K, cash in bank of £307.17K and total liabilities of £1.10M. Reported headcount was 41 in 2025. Net Assets fell from £3.04M in 2024 to £2.53M in 2025 (-16.74%). 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

£2.53M2025
-16.74%from £3.04M in 2024

Year-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 JAMES GREEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.78M2023£2.53M2025
-8.9%vs 2023

-4.5% a year compound (CAGR)

Cash in Bank

£254.82K2023£307.17K2025
+20.5%vs 2023

+9.8% a year compound (CAGR)

Total Assets

£49.45K2023£37.60K2025
-24%vs 2023

-12.8% a year compound (CAGR)

Employees

342023412025
+20.6%vs 2023+7

Biggest increase

Employees+20.6%

34 in 2023 to 41 in 2025

Biggest decrease

Total Assets-24%

£49.45K in 2023 to £37.60K in 2025

JAMES GREEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JAMES GREEN 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
6,741.77%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
40.25%2021
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
44.59%2021
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
816.97%2025
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 JAMES GREEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.64M2.33M2.78M3.04M2.53M
Total Assets£2.74M57.79K49.45K38.21K37.60K
Cash in Bank£491.23K165.10K254.82K327.84K307.17K
Total Liabilities£1.10M––––
Employees3034343941

JAMES GREEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JAMES GREEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JAMES GREEN LIMITED reported net assets of £2.53M for 2025. That compares with £3.04M in 2024, a change of -16.74%.

JAMES GREEN LIMITED reported total assets of £37.60K for 2025. That compares with £38.21K in 2024, a change of -1.59%.

JAMES GREEN LIMITED reported cash in bank of £307.17K for 2025. That compares with £327.84K in 2024, a change of -6.30%.

JAMES GREEN LIMITED reported 41 employees in 2025, compared with 39 in 2024.

Between 2023 and 2025, JAMES GREEN LIMITED's net assets fell by 8.9%, cash in bank rose by 20.5%, total assets fell by 24% and employee numbers rose by 20.6%. Net assets contracted at 4.5% a year across the two years to 2025, from £2.78M to £2.53M. Reported headcount went from 34 in 2023 to 41 in 2025 (+7).

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.