THE GREEN INN RESTAURANT LIMITED Financials
- Company number
- 09952923Copy
Copy - Registered office
- 50 High Street Rawcliffe, Goole, East Yorkshire DN14 8QW
- Incorporated
- 15/01/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
110.18%vs 20242024: £18.42K
Total Assets
-3.05%vs 20242024: £357.52K
Cash in Bank
206.54%vs 20242024: £3.11K
Total Liabilities
-12.94%vs 20242024: £170.30K
Employees
0vs 20242024: 5
In 2025, THE GREEN INN RESTAURANT LIMITED reported net assets of £38.71K. The same filing shows total assets of £346.62K, cash in bank of £9.52K and total liabilities of £148.26K. Reported headcount was 5 in 2025. Total Liabilities fell from £170.30K in 2024 to £148.26K in 2025 (-12.94%). 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
110.18%from £18.42K 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 INN RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+112%vs 2023+45.7% a year compound (CAGR)
Cash in Bank
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
-23.9%vs 2023-12.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+112%
£18.23K in 2023 to £38.71K in 2025
Biggest decrease
Cash in Bank-25.5%
£12.78K in 2023 to £9.52K in 2025
THE GREEN INN RESTAURANT 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GREEN INN RESTAURANT 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
- 11.17%2025
- Liabilities to total assets
- 42.77%2025
- Cash to liabilities
- 6.42%2025
- Cash to total assets
- 2.75%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 INN RESTAURANT 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£ | 25.35K | 27.78K | 18.23K | 18.42K | 38.71K |
| Total Assets£ | 353.67K | 390.83K | 398.43K | 357.52K | 346.62K |
| Cash in Bank£ | 60.28K | 48.03K | 12.78K | 3.11K | 9.52K |
| Total Liabilities£ | 181.88K | 192.16K | 194.87K | 170.30K | 148.26K |
| Employees | 5 | 5 | 5 | 5 | 5 |
THE GREEN INN RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GREEN INN RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE GREEN INN RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE GREEN INN RESTAURANT LIMITED report in 2025?
THE GREEN INN RESTAURANT LIMITED reported net assets of £38.71K for 2025. That compares with £18.42K in 2024, a change of 110.18%.
What total assets did THE GREEN INN RESTAURANT LIMITED report in 2025?
THE GREEN INN RESTAURANT LIMITED reported total assets of £346.62K for 2025. That compares with £357.52K in 2024, a change of -3.05%.
What cash in bank did THE GREEN INN RESTAURANT LIMITED report in 2025?
THE GREEN INN RESTAURANT LIMITED reported cash in bank of £9.52K for 2025. That compares with £3.11K in 2024, a change of 206.54%.
How many people does THE GREEN INN RESTAURANT LIMITED employ?
THE GREEN INN RESTAURANT LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have THE GREEN INN RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE GREEN INN RESTAURANT LIMITED's net assets rose by 112%, cash in bank fell by 25.5%, total assets fell by 13% and total liabilities fell by 23.9%. Net assets compounded at 45.7% a year across the two years to 2025, from £18.23K to £38.71K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of THE GREEN INN RESTAURANT 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.