THE GREEN & RED PUB COMPANY LIMITED Financials
- Company number
- 07872809Copy
Copy - Registered office
- 17 Pennine Parade, Pennine Drive, London NW2 1NT
- Incorporated
- 06/12/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.40%vs 20242024: £1.73M
Total Assets
22.90%vs 20242024: £1.88M
Cash in Bank
683.47%vs 20242024: £75.99K
Total Liabilities
118.95%vs 20242024: £127.29K
Employees
0vs 20242024: 0
In 2025, THE GREEN & RED PUB COMPANY LIMITED reported net assets of £2.01M. The same filing shows total assets of £2.31M, cash in bank of £595.34K and total liabilities of £278.71K. Reported headcount was 0 in 2025. Cash in Bank rose from £75.99K in 2024 to £595.34K in 2025 (683.47%). 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
16.40%from £1.73M in 2024Year-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 THE GREEN & RED PUB COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
-47.1%vs 2023-27.2% a year compound (CAGR)
Total Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
-100%vs 2023-24Biggest increase
Net Assets+10.6%
£1.82M in 2023 to £2.01M in 2025
Biggest decrease
Employees-100%
24 in 2023 to 0 in 2025
THE GREEN & RED PUB COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE GREEN & RED PUB COMPANY 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
- 86.96%2025
- Liabilities to total assets
- 12.06%2025
- Cash to liabilities
- 213.60%2025
- Cash to total assets
- 25.75%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.
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 THE GREEN & RED PUB COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.21M | 1.55M | 1.82M | 1.73M | 2.01M |
| Total Assets£ | 1.49M | 1.87M | 2.15M | 1.88M | 2.31M |
| Cash in Bank£ | 332.00K | 675.03K | 1.12M | 75.99K | 595.34K |
| Total Liabilities£ | 231.87K | 275.50K | 299.78K | 127.29K | 278.71K |
| Employees | 18 | 18 | 24 | 0 | 0 |
THE GREEN & RED PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GREEN & RED PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE GREEN & RED PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE GREEN & RED PUB COMPANY LIMITED report in 2025?
THE GREEN & RED PUB COMPANY LIMITED reported net assets of £2.01M for 2025. That compares with £1.73M in 2024, a change of 16.40%.
What total assets did THE GREEN & RED PUB COMPANY LIMITED report in 2025?
THE GREEN & RED PUB COMPANY LIMITED reported total assets of £2.31M for 2025. That compares with £1.88M in 2024, a change of 22.90%.
What cash in bank did THE GREEN & RED PUB COMPANY LIMITED report in 2025?
THE GREEN & RED PUB COMPANY LIMITED reported cash in bank of £595.34K for 2025. That compares with £75.99K in 2024, a change of 683.47%.
How many people does THE GREEN & RED PUB COMPANY LIMITED employ?
THE GREEN & RED PUB COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have THE GREEN & RED PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE GREEN & RED PUB COMPANY LIMITED's net assets rose by 10.6%, cash in bank fell by 47.1%, total assets rose by 7.6% and total liabilities fell by 7%. Net assets compounded at 5.2% a year across the two years to 2025, from £1.82M to £2.01M. Reported headcount went from 24 in 2023 to 0 in 2025 (-24).
Which years of THE GREEN & RED PUB COMPANY LIMITED financial data are available?
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.