THE GREEN COMPASS SCHEME LIMITED Financials
- Company number
- 09493656CopyCopy
- Registered office
- C/O Peter Price Accountants Limited L1 Rowan Suite, Mamhilad House, Mamhilad Park Estate, Pontypool, Torfaen NP4 0HZ
- Incorporated
- 17/03/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.47%vs 20242024: £48.49K
Total Assets
3.65%vs 20242024: £49.34K
Cash in Bank
41.58%vs 20212021: £3.75K
Total Liabilities
13.95%vs 20242024: £846.00
Employees
+8vs 20242024: 2
In 2025, THE GREEN COMPASS SCHEME LIMITED reported net assets of £50.18K. The same filing shows total assets of £51.14K, cash in bank of £5.31K and total liabilities of £964.00. Reported headcount was 10 in 2025. Total Assets rose from £49.34K in 2024 to £51.14K in 2025 (3.65%). 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
3.47%from £48.49K 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 COMPASS SCHEME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9244%vs 2023+867% a year compound (CAGR)
Total Assets
+4359%vs 2023+568% a year compound (CAGR)
Total Liabilities
+58%vs 2023+25.7% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Net Assets+9244%
£537.00 in 2023 to £50.18K in 2025
Every indicator Okredo holds for THE GREEN COMPASS SCHEME LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GREEN COMPASS SCHEME 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
- 98.12%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
- 1.88%2025
- 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
- 587.61%2022
- 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
- 89.10%2022
- 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 COMPASS SCHEME 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£ | 3.55K | 4.73K | 537.00 | 48.49K | 50.18K |
| Total Assets£ | 4.62K | 5.96K | 1.15K | 49.34K | 51.14K |
| Cash in Bank£ | 3.75K | 5.31K | – | – | – |
| Total Liabilities£ | 640.00 | 904.00 | 610.00 | 846.00 | 964.00 |
| Employees | 5 | 5 | 5 | 2 | 10 |
THE GREEN COMPASS SCHEME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE GREEN COMPASS SCHEME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE GREEN COMPASS SCHEME LIMITED reported net assets of £50.18K for 2025. That compares with £48.49K in 2024, a change of 3.47%.
THE GREEN COMPASS SCHEME LIMITED reported total assets of £51.14K for 2025. That compares with £49.34K in 2024, a change of 3.65%.
THE GREEN COMPASS SCHEME LIMITED reported cash in bank of £5.31K for 2022. That compares with £3.75K in 2021, a change of 41.58%.
THE GREEN COMPASS SCHEME LIMITED reported 10 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, THE GREEN COMPASS SCHEME LIMITED's net assets rose by 9244%, total assets rose by 4359%, total liabilities rose by 58% and employee numbers rose by 100%. Net assets compounded at 867% a year across the two years to 2025, from £537.00 to £50.18K. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).
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.