GEO COFFEE ROASTING LIMITED Financials
- Company number
- 14503054CopyCopy
- Registered office
- 97 Paradise Orchard, Aylesbury HP18 0WQ
- Incorporated
- 23/11/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-121.34%vs 20242024: £9.74K
Total Assets
-30.58%vs 20242024: £40.22K
Total Liabilities
-1.58%vs 20242024: £30.48K
Employees
0vs 20242024: 3
In 2025, GEO COFFEE ROASTING LIMITED reported net assets of £-2.08K. The same filing shows total assets of £27.92K and total liabilities of £30.00K. Reported headcount was 3 in 2025. Total Assets fell from £40.22K in 2024 to £27.92K in 2025 (-30.58%). Okredo holds filed figures for 2023–2025; 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
-121.34%from £9.74K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GEO COFFEE ROASTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-323%vs 2023Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
-66.7%vs 2023-6Biggest decrease
Net Assets-323%
£931.00 in 2023 to £-2.08K in 2025
Every indicator Okredo holds for GEO COFFEE ROASTING LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEO COFFEE ROASTING 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
- -7.44%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
- 107.44%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GEO COFFEE ROASTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 931.00 | 9.74K | -2.08K |
| Total Assets£ | 30.93K | 40.22K | 27.92K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 30.00K | 30.48K | 30.00K |
| Employees | 9 | 3 | 3 |
GEO COFFEE ROASTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEO COFFEE ROASTING LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
GEO COFFEE ROASTING LIMITED reported net assets of £-2.08K for 2025. That compares with £9.74K in 2024, a change of -121.34%.
GEO COFFEE ROASTING LIMITED reported total assets of £27.92K for 2025. That compares with £40.22K in 2024, a change of -30.58%.
GEO COFFEE ROASTING LIMITED reported total liabilities of £30.00K for 2025. That compares with £30.48K in 2024, a change of -1.58%.
GEO COFFEE ROASTING LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, GEO COFFEE ROASTING LIMITED's net assets fell by 323%, total assets fell by 9.7%, total liabilities fell by <0.1% and employee numbers fell by 66.7%. Total assets contracted at 5% a year across the two years to 2025, from £30.93K to £27.92K. Reported headcount went from 9 in 2023 to 3 in 2025 (-6).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.