Greenthumb Limited

Private Limited Company · St Asaph

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,393,132

Cash

£510,072

Turnover

£10,957,263

Profit / loss

£809,376

Current assets

£6,347,332

Creditors < 1 year

£8,985,106

Equity

£5,393,132

Average employees

174

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2025-03-31GBP · company	2024-04-01GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	£5,393,132	£4,583,756	£2,271,103	£2,271,103	£4,353,538	£4,353,538	—	£4,000,206	—	£2,175,127	£2,069,287	—
Equity	£5,393,132	£4,583,756	£2,271,103	£2,271,103	£4,353,538	£4,353,538	£4,000,206	£4,000,206	£3,038,892	£2,175,127	£2,069,287	£1,738,907
Assets
Fixed assets	£9,080,214	£3,136,301	—	£3,338,700	—	£3,140,697	—	£2,705,834	—	£2,983,662	£2,967,939	—
Intangible assets	£7,642,184	£1,838,889	—	£1,830,179	—	£1,656,311	—	£1,415,169	—	£1,338,825	£1,259,998	—
Property, plant & equipment	£1,438,030	£1,297,412	—	£1,508,511	—	£1,484,376	—	£1,290,655	—	£1,229,326	£1,292,430	—
Current assets	£6,347,332	£5,592,902	—	£3,579,210	—	£6,040,105	—	£6,593,112	—	£3,518,252	£2,959,494	—
Cash at bank	£510,072	£1,365,480	—	£797,913	—	£1,576,572	—	£2,421,666	—	£481,650	£81,631	—
Debtors	—	—	—	£2,448,054	—	—	—	—	—	—	—	—
Stock	£329,661	£143,954	—	£179,077	—	£255,149	—	£88,549	—	£91,250	£118,613	—
Liabilities
Creditors	—	—	—	£3,641,892	—	—	—	—	—	—	—	—
Creditors within one year	£8,985,106	£3,270,608	—	—	—	£3,785,500	—	£4,256,092	—	£3,856,613	£3,443,115	—
Creditors after one year	£615,087	£454,789	—	—	—	£572,988	—	£676,135	—	£467,199	£403,009	—
Provisions	−£434,221	−£420,050	—	−£495,495	—	−£468,776	—	−£366,513	—	−£2,975	−£12,022	—
Net current assets	−£2,637,774	£2,322,294	—	−£62,682	—	£2,254,605	—	£2,337,020	—	−£338,361	−£483,621	—
Assets less current liabilities	£6,442,440	£5,458,595	—	£3,276,018	—	£5,395,302	—	£5,042,854	—	£2,645,301	£2,484,318	—
Profit & loss
Turnover	£10,957,263	£14,506,254	—	£14,924,047	—	—	—	—	—	—	—	—
Gross profit	£6,703,224	£9,070,638	—	£8,639,371	—	—	—	—	—	—	—	—
Operating profit	£851,088	£5,891,961	—	−£1,197,944	—	—	—	—	—	—	—	—
Profit before tax	£841,603	£5,874,013	—	−£1,230,776	—	—	—	—	—	—	—	—
Profit / loss	£809,376	£5,052,689	—	−£1,542,435	—	£888,332	—	£1,486,314	—	£525,840	£629,380	—
People
Average employees	174	182	—	223	—	0	—	0	—	268	270	—
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