NEW GREEN SERVICES LIMITED Financials
- Company number
- 04956565Copy
Copy - Registered office
- Unit J Merlin Centre Gatehouse Close, Gatehouse Industrial Area, Aylesbury, Buckinghamshire HP19 8DP
- Incorporated
- 07/11/2003
Company snapshot
- Status
- Active
- Employees
- 98 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
91.47%vs 20232023: £375.92K
Total Assets
56.34%vs 20232023: £947.65K
Cash in Bank
1.26%vs 20232023: £589.40K
Total Liabilities
28.96%vs 20232023: £491.66K
Employees
0vs 20232023: 98
In 2024, NEW GREEN SERVICES LIMITED reported net assets of £719.79K. The same filing shows total assets of £1.48M, cash in bank of £596.81K and total liabilities of £634.04K. Reported headcount was 98 in 2024. Total Assets rose from £947.65K in 2023 to £1.48M in 2024 (56.34%). 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
91.47%from £375.92K 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 NEW GREEN SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+162%vs 2022+61.8% a year compound (CAGR)
Cash in Bank
-7.8%vs 2022-4% a year compound (CAGR)
Total Assets
+73%vs 2022+31.5% a year compound (CAGR)
Total Liabilities
+26.6%vs 2022+12.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+162%
£275.05K in 2022 to £719.79K in 2024
Biggest decrease
Cash in Bank-7.8%
£647.14K in 2022 to £596.81K in 2024
NEW GREEN SERVICES 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 NEW GREEN 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
- 48.58%2024
- Liabilities to total assets
- 42.80%2024
- Cash to liabilities
- 94.13%2024
- Cash to total assets
- 40.28%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NEW GREEN 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£ | 226.15K | 275.05K | 375.92K | 719.79K |
| Total Assets£ | 745.37K | 856.49K | 947.65K | 1.48M |
| Cash in Bank£ | 521.57K | 647.14K | 589.40K | 596.81K |
| Total Liabilities£ | 451.35K | 500.92K | 491.66K | 634.04K |
| Employees | 87 | 98 | 98 | 98 |
NEW GREEN SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEW GREEN SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEW GREEN SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEW GREEN SERVICES LIMITED report in 2024?
NEW GREEN SERVICES LIMITED reported net assets of £719.79K for 2024. That compares with £375.92K in 2023, a change of 91.47%.
What total assets did NEW GREEN SERVICES LIMITED report in 2024?
NEW GREEN SERVICES LIMITED reported total assets of £1.48M for 2024. That compares with £947.65K in 2023, a change of 56.34%.
What cash in bank did NEW GREEN SERVICES LIMITED report in 2024?
NEW GREEN SERVICES LIMITED reported cash in bank of £596.81K for 2024. That compares with £589.40K in 2023, a change of 1.26%.
How many people does NEW GREEN SERVICES LIMITED employ?
NEW GREEN SERVICES LIMITED reported 98 employees in 2024, compared with 98 in 2023.
How have NEW GREEN SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEW GREEN SERVICES LIMITED's net assets rose by 162%, cash in bank fell by 7.8%, total assets rose by 73% and total liabilities rose by 26.6%. Net assets compounded at 61.8% a year across the two years to 2024, from £275.05K to £719.79K. Reported headcount went from 98 in 2022 to 98 in 2024.
Which years of NEW GREEN SERVICES LIMITED financial data are available?
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.