W J GREEN LIMITED Financials
- Company number
- 04176960CopyCopy
- Registered office
- W J Green, Lady Lane Industrial Estate, Hadleigh, Ipswich, Suffolk IP7 6BQ
- Incorporated
- 09/03/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.93%vs 20242024: £827.28K
Total Assets
5.32%vs 20242024: £1.27M
Cash in Bank
-20.58%vs 20242024: £492.42K
Total Liabilities
1.40%vs 20242024: £247.10K
Employees
+1vs 20242024: 13
In 2025, W J GREEN LIMITED reported net assets of £819.57K. The same filing shows total assets of £1.34M, cash in bank of £391.10K and total liabilities of £250.57K. Reported headcount was 14 in 2025. Cash in Bank fell from £492.42K in 2024 to £391.10K in 2025 (-20.58%). 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
-0.93%from £827.28K 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 W J GREEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Employees+16.7%
12 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-16.9%
£470.37K in 2023 to £391.10K in 2025
W J GREEN LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W J GREEN 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
- 61.05%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
- 18.66%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
- 156.08%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
- 29.13%2025
- 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 W J GREEN 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£ | 665.12K | 815.08K | 782.03K | 827.28K | 819.57K |
| Total Assets£ | 1.19M | 1.32M | 1.27M | 1.27M | 1.34M |
| Cash in Bank£ | 402.69K | 496.43K | 470.37K | 492.42K | 391.10K |
| Total Liabilities£ | 317.48K | 300.75K | 290.91K | 247.10K | 250.57K |
| Employees | 12 | 12 | 12 | 13 | 14 |
W J GREEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W J GREEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W J GREEN LIMITED reported net assets of £819.57K for 2025. That compares with £827.28K in 2024, a change of -0.93%.
W J GREEN LIMITED reported total assets of £1.34M for 2025. That compares with £1.27M in 2024, a change of 5.32%.
W J GREEN LIMITED reported cash in bank of £391.10K for 2025. That compares with £492.42K in 2024, a change of -20.58%.
W J GREEN LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, W J GREEN LIMITED's net assets rose by 4.8%, cash in bank fell by 16.9%, total assets rose by 5.5% and total liabilities fell by 13.9%. Net assets compounded at 2.4% a year across the two years to 2025, from £782.03K to £819.57K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
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.