PROJECT GREENLINE LIMITED Financials
- Company number
- 11979450Copy
Copy - Registered office
- Sidney Robinson Business Park, Ascot Drive, Derby DE24 8EH
- Incorporated
- 03/05/2019
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.67%vs 20232023: £3.24M
Total Assets
No changevs 20232023: £3.37M
Cash in Bank
-65.30%vs 20232023: £28.31K
Total Liabilities
No changevs 20232023: £0.00
Employees
0vs 20232023: 69
In 2024, PROJECT GREENLINE LIMITED reported net assets of £3.05M. The same filing shows total assets of £3.37M, cash in bank of £9.82K and total liabilities of £0.00. Reported headcount was 69 in 2024. Net Assets fell from £3.24M in 2023 to £3.05M in 2024 (-5.67%). 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
-5.67%from £3.24M 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 PROJECT GREENLINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3%vs 2022-1.5% a year compound (CAGR)
Cash in Bank
-74.6%vs 2022-49.6% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
No changevs 2022Employees
+3%vs 2022+2Biggest increase
Employees+3%
67 in 2022 to 69 in 2024
Biggest decrease
Cash in Bank-74.6%
£38.74K in 2022 to £9.82K in 2024
PROJECT GREENLINE 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. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROJECT GREENLINE 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
- 90.73%2024
- Cash to liabilities
- 1.14%2021
- Cash to total assets
- 0.29%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.
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 PROJECT GREENLINE 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£ | 3.06M | 3.15M | 3.24M | 3.05M |
| Total Assets£ | 3.37M | 3.37M | 3.37M | 3.37M |
| Cash in Bank£ | 1.14K | 38.74K | 28.31K | 9.82K |
| Total Liabilities£ | 100.00K | 0.00 | 0.00 | 0.00 |
| Employees | 68 | 67 | 69 | 69 |
PROJECT GREENLINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROJECT GREENLINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROJECT GREENLINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PROJECT GREENLINE LIMITED report in 2024?
PROJECT GREENLINE LIMITED reported net assets of £3.05M for 2024. That compares with £3.24M in 2023, a change of -5.67%.
What total assets did PROJECT GREENLINE LIMITED report in 2024?
PROJECT GREENLINE LIMITED reported total assets of £3.37M for 2024. That compares with £3.37M in 2023.
What cash in bank did PROJECT GREENLINE LIMITED report in 2024?
PROJECT GREENLINE LIMITED reported cash in bank of £9.82K for 2024. That compares with £28.31K in 2023, a change of -65.30%.
How many people does PROJECT GREENLINE LIMITED employ?
PROJECT GREENLINE LIMITED reported 69 employees in 2024, compared with 69 in 2023.
How have PROJECT GREENLINE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PROJECT GREENLINE LIMITED's net assets fell by 3%, cash in bank fell by 74.6%, total assets was unchanged and employee numbers rose by 3%. Net assets contracted at 1.5% a year across the two years to 2024, from £3.15M to £3.05M. Reported headcount went from 67 in 2022 to 69 in 2024 (+2).
Which years of PROJECT GREENLINE 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.