THE GREEN BOLLINGTON LTD Financials
- Company number
- 09986322Copy
Copy - Registered office
- 15 High Street, Bollington, Macclesfield SK10 5PH
- Incorporated
- 03/02/2016
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-415.47%vs 20242024: £4.17K
Total Assets
-35.30%vs 20242024: £39.36K
Cash in Bank
-67.23%vs 20242024: £35.73K
Total Liabilities
9.74%vs 20242024: £35.19K
Employees
+3vs 20242024: 25
In 2025, THE GREEN BOLLINGTON LTD reported net assets of £-13.15K. The same filing shows total assets of £25.47K, cash in bank of £11.71K and total liabilities of £38.62K. Reported headcount was 28 in 2025. Cash in Bank fell from £35.73K in 2024 to £11.71K in 2025 (-67.23%). 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
-415.47%from £4.17K 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 BOLLINGTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-328900%vs 2023Cash in Bank
-53.4%vs 2023-31.8% a year compound (CAGR)
Total Assets
-21%vs 2023-11.1% a year compound (CAGR)
Total Liabilities
+19.9%vs 2023+9.5% a year compound (CAGR)
Employees
+33.3%vs 2023+7Biggest increase
Employees+33.3%
21 in 2023 to 28 in 2025
Biggest decrease
Net Assets-328900%
£4.00 in 2023 to £-13.15K in 2025
THE GREEN BOLLINGTON LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GREEN BOLLINGTON LTD'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
- -51.65%2025
- Liabilities to total assets
- 151.65%2025
- Cash to liabilities
- 30.32%2025
- Cash to total assets
- 45.98%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 BOLLINGTON LTD 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£ | 8.00 | 5.00 | 4.00 | 4.17K | -13.15K |
| Total Assets£ | 48.27K | 38.41K | 32.22K | 39.36K | 25.47K |
| Cash in Bank£ | 33.89K | 34.31K | 25.14K | 35.73K | 11.71K |
| Total Liabilities£ | 48.27K | 38.41K | 32.22K | 35.19K | 38.62K |
| Employees | 8 | 21 | 21 | 25 | 28 |
THE GREEN BOLLINGTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GREEN BOLLINGTON LTD filed financial statements?
Yes. Okredo holds filed figures for THE GREEN BOLLINGTON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE GREEN BOLLINGTON LTD report in 2025?
THE GREEN BOLLINGTON LTD reported net assets of £-13.15K for 2025. That compares with £4.17K in 2024, a change of -415.47%.
What total assets did THE GREEN BOLLINGTON LTD report in 2025?
THE GREEN BOLLINGTON LTD reported total assets of £25.47K for 2025. That compares with £39.36K in 2024, a change of -35.30%.
What cash in bank did THE GREEN BOLLINGTON LTD report in 2025?
THE GREEN BOLLINGTON LTD reported cash in bank of £11.71K for 2025. That compares with £35.73K in 2024, a change of -67.23%.
How many people does THE GREEN BOLLINGTON LTD employ?
THE GREEN BOLLINGTON LTD reported 28 employees in 2025, compared with 25 in 2024.
How have THE GREEN BOLLINGTON LTD financials changed over the last 3 years?
Between 2023 and 2025, THE GREEN BOLLINGTON LTD's net assets fell by 328900%, cash in bank fell by 53.4%, total assets fell by 21% and total liabilities rose by 19.9%. Cash in bank contracted at 31.8% a year across the two years to 2025, from £25.14K to £11.71K. Reported headcount went from 21 in 2023 to 28 in 2025 (+7).
Which years of THE GREEN BOLLINGTON LTD 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.