Greentree Software Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£588,539
Cash
£561,168
Turnover
—
Profit / loss
—
Current assets
£651,875
Creditors < 1 year
£130,227
Equity
£588,539
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £588,539 | £671,019 | £680,430 | £637,125 | £553,439 | £571,098 | £498,192 | £360,484 | £121,820 |
| Equity | £588,539 | £671,019 | £680,430 | £637,125 | £553,439 | £571,098 | £498,192 | £360,484 | £121,820 |
| Assets | |||||||||
| Fixed assets | £192,012 | £353,362 | £435,429 | £575,736 | £717,152 | £858,607 | £999,084 | £1,142,855 | £1,285,503 |
| Intangible assets | £152,429 | £293,393 | £434,357 | £575,321 | £716,285 | £857,249 | £998,213 | £1,139,177 | £1,280,477 |
| Property, plant & equipment | £39,583 | £59,969 | £1,072 | £415 | £867 | £1,358 | £871 | £3,678 | £5,026 |
| Current assets | £651,875 | £596,221 | £564,296 | £431,409 | £331,124 | £402,588 | £387,314 | £410,076 | £285,096 |
| Cash at bank | £561,168 | £459,577 | £406,426 | £184,722 | £201,945 | £155,683 | £218,802 | £238,350 | £138,989 |
| Debtors | £90,707 | £136,644 | £157,870 | £246,687 | £129,179 | £246,905 | £168,512 | £171,726 | £146,107 |
| Liabilities | |||||||||
| Creditors within one year | £130,227 | £130,944 | £144,248 | £146,876 | £228,685 | £153,945 | £171,016 | £121,828 | £101,873 |
| Creditors after one year | £125,121 | £147,620 | £175,047 | £223,144 | £266,152 | £536,152 | £717,190 | £1,070,619 | £1,346,906 |
| Net current assets | £521,648 | £465,277 | £420,048 | £284,533 | £102,439 | £248,643 | £216,298 | £288,248 | £183,223 |
| Assets less current liabilities | £713,660 | £818,639 | £855,477 | £860,269 | £819,591 | £1,107,250 | £1,215,382 | £1,431,103 | £1,468,726 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £687,574 | — | — | — | — | — |
| Gross profit | — | — | — | £491,002 | — | — | — | — | — |
| Operating profit | — | — | — | £294,466 | — | — | — | — | — |
| Profit before tax | — | — | — | £289,585 | — | — | — | — | — |
| Profit / loss | — | — | — | £260,349 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-04-13 · satisfied 2021-04-30
—
Satisfied