THE GREEN DRAGON (SAMBOURNE) LIMITED Financials
- Company number
- 04450214Copy
Copy - Registered office
- The Green Dragon The Green, Sambourne, Redditch, Warwickshire B96 6NL
- Incorporated
- 29/05/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-50.64%vs 20242024: £-75.24K
Total Assets
11.88%vs 20242024: £8.00K
Cash in Bank
29.17%vs 20242024: £-6.66K
Total Liabilities
46.92%vs 20242024: £83.24K
Employees
0vs 20242024: 6
In 2025, THE GREEN DRAGON (SAMBOURNE) LIMITED reported net assets of £-113.34K. The same filing shows total assets of £8.95K, cash in bank of £-4.72K and total liabilities of £122.30K. Reported headcount was 6 in 2025. Total Liabilities rose from £83.24K in 2024 to £122.30K in 2025 (46.92%). 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
-50.64%from £-75.24K 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 DRAGON (SAMBOURNE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
Increasedvs 2023Total Assets
+450%vs 2023+135% a year compound (CAGR)
Total Liabilities
+99.1%vs 2023+41.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+450%
£1.63K in 2023 to £8.95K in 2025
THE GREEN DRAGON (SAMBOURNE) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GREEN DRAGON (SAMBOURNE) 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
- -1,265.81%2025
- Liabilities to total assets
- 1,365.81%2025
- Cash to liabilities
- -3.86%2025
- Cash to total assets
- -52.66%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 DRAGON (SAMBOURNE) 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£ | -356.28K | -53.55K | -59.80K | -75.24K | -113.34K |
| Total Assets£ | 20.36K | -19.97K | 1.63K | 8.00K | 8.95K |
| Cash in Bank£ | 10.20K | -32.79K | -8.06K | -6.66K | -4.72K |
| Total Liabilities£ | 376.63K | 33.58K | 61.42K | 83.24K | 122.30K |
| Employees | 0 | 0 | 6 | 6 | 6 |
THE GREEN DRAGON (SAMBOURNE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GREEN DRAGON (SAMBOURNE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE GREEN DRAGON (SAMBOURNE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE GREEN DRAGON (SAMBOURNE) LIMITED report in 2025?
THE GREEN DRAGON (SAMBOURNE) LIMITED reported net assets of £-113.34K for 2025. That compares with £-75.24K in 2024, a change of -50.64%.
What total assets did THE GREEN DRAGON (SAMBOURNE) LIMITED report in 2025?
THE GREEN DRAGON (SAMBOURNE) LIMITED reported total assets of £8.95K for 2025. That compares with £8.00K in 2024, a change of 11.88%.
What cash in bank did THE GREEN DRAGON (SAMBOURNE) LIMITED report in 2025?
THE GREEN DRAGON (SAMBOURNE) LIMITED reported cash in bank of £-4.72K for 2025. That compares with £-6.66K in 2024, a change of 29.17%.
How many people does THE GREEN DRAGON (SAMBOURNE) LIMITED employ?
THE GREEN DRAGON (SAMBOURNE) LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have THE GREEN DRAGON (SAMBOURNE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE GREEN DRAGON (SAMBOURNE) LIMITED's total assets rose by 450%, total liabilities rose by 99.1% and employee numbers was unchanged. Total assets compounded at 135% a year across the two years to 2025, from £1.63K to £8.95K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of THE GREEN DRAGON (SAMBOURNE) 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.