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THE GREENHOUSE TRUST U.K. Financials

Company number
04291153Copy
Copy
Registered office
17 Burton Road, Branksome Park, Poole, Dorset BH13 6DT
Incorporated
20/09/2001

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£597.59K2025
-3.48%vs 2024

2024: £619.13K

Total Assets

£1.53M2025
-5.16%vs 2024

2024: £1.62M

Cash in Bank

£119.41K2025
-31.22%vs 2024

2024: £173.62K

Total Liabilities

£331.56K2025
-16.51%vs 2024

2024: £397.14K

Employees

132025
0vs 2024

2024: 13

In 2025, THE GREENHOUSE TRUST U.K. reported net assets of £597.59K. The same filing shows total assets of £1.53M, cash in bank of £119.41K and total liabilities of £331.56K. Reported headcount was 13 in 2025. Total Assets fell from £1.62M in 2024 to £1.53M in 2025 (-5.16%). Okredo holds filed figures for 2022–2025; 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

£597.59K2025
-3.48%from £619.13K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE GREENHOUSE TRUST U.K. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£704.60K2023£597.59K2025
-15.2%vs 2023

-7.9% a year compound (CAGR)

Cash in Bank

£339.84K2023£119.41K2025
-64.9%vs 2023

-40.7% a year compound (CAGR)

Total Assets

£1.66M2023£1.53M2025
-7.9%vs 2023

-4% a year compound (CAGR)

Total Liabilities

£417.58K2023£331.56K2025
-20.6%vs 2023

-10.9% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest decrease

Cash in Bank-64.9%

£339.84K in 2023 to £119.41K in 2025

Every measure that changed in THE GREENHOUSE TRUST U.K.'s filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE GREENHOUSE TRUST U.K.'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
39.00%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
21.64%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
36.02%2025
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
7.79%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£45.41K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE GREENHOUSE TRUST U.K. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£684.11K704.60K619.13K597.59K
Total Assets£1.54M1.66M1.62M1.53M
Cash in Bank£331.98K339.84K173.62K119.41K
Total Liabilities£326.36K417.58K397.14K331.56K
Employees12131313

THE GREENHOUSE TRUST U.K. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE GREENHOUSE TRUST U.K. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

THE GREENHOUSE TRUST U.K. reported net assets of £597.59K for 2025. That compares with £619.13K in 2024, a change of -3.48%.

THE GREENHOUSE TRUST U.K. reported total assets of £1.53M for 2025. That compares with £1.62M in 2024, a change of -5.16%.

THE GREENHOUSE TRUST U.K. reported cash in bank of £119.41K for 2025. That compares with £173.62K in 2024, a change of -31.22%.

THE GREENHOUSE TRUST U.K. reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, THE GREENHOUSE TRUST U.K.'s net assets fell by 15.2%, cash in bank fell by 64.9%, total assets fell by 7.9% and total liabilities fell by 20.6%. Net assets contracted at 7.9% a year across the two years to 2025, from £704.60K to £597.59K. Reported headcount went from 13 in 2023 to 13 in 2025.

Okredo holds reported figures for the years 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.