GEO COMMUNICATION ARTS LIMITED Financials
- Company number
- 03552440Copy
Copy - Registered office
- Unit 35 Bookham Industrial Estate, Bookham, Leatherhead, Surrey KT23 3EU
- Incorporated
- 24/04/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
139.45%vs 20242024: £43.34K
Total Assets
15.22%vs 20242024: £481.62K
Cash in Bank
Increasedvs 20232023: £1.00
Total Liabilities
2.94%vs 20242024: £438.28K
Employees
-2vs 20242024: 5
In 2025, GEO COMMUNICATION ARTS LIMITED reported net assets of £103.78K. The same filing shows total assets of £554.94K, cash in bank of £15.12K and total liabilities of £451.16K. Reported headcount was 3 in 2025. Total Assets rose from £481.62K in 2024 to £554.94K in 2025 (15.22%). 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
139.45%from £43.34K 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 GEO COMMUNICATION ARTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1512100%vs 2023+12197% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.4% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Cash in Bank+1512100%
£1.00 in 2023 to £15.12K in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
GEO COMMUNICATION ARTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEO COMMUNICATION ARTS 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
- 18.70%2025
- Liabilities to total assets
- 81.30%2025
- Cash to liabilities
- 3.35%2025
- Cash to total assets
- 2.72%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GEO COMMUNICATION ARTS 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£ | 63.22K | 15.92K | -25.25K | 43.34K | 103.78K |
| Total Assets£ | 567.68K | 595.93K | 501.20K | 481.62K | 554.94K |
| Cash in Bank£ | 15.02K | 1.00 | 1.00 | – | 15.12K |
| Total Liabilities£ | 504.46K | 580.01K | 526.45K | 438.28K | 451.16K |
| Employees | 5 | 5 | 5 | 5 | 3 |
GEO COMMUNICATION ARTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEO COMMUNICATION ARTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEO COMMUNICATION ARTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEO COMMUNICATION ARTS LIMITED report in 2025?
GEO COMMUNICATION ARTS LIMITED reported net assets of £103.78K for 2025. That compares with £43.34K in 2024, a change of 139.45%.
What total assets did GEO COMMUNICATION ARTS LIMITED report in 2025?
GEO COMMUNICATION ARTS LIMITED reported total assets of £554.94K for 2025. That compares with £481.62K in 2024, a change of 15.22%.
What cash in bank did GEO COMMUNICATION ARTS LIMITED report in 2025?
GEO COMMUNICATION ARTS LIMITED reported cash in bank of £15.12K for 2025. That compares with £1.00 in 2023.
How many people does GEO COMMUNICATION ARTS LIMITED employ?
GEO COMMUNICATION ARTS LIMITED reported 3 employees in 2025, compared with 5 in 2024.
How have GEO COMMUNICATION ARTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GEO COMMUNICATION ARTS LIMITED's cash in bank rose by 1512100%, total assets rose by 10.7%, total liabilities fell by 14.3% and employee numbers fell by 40%. Cash in bank compounded at 12197% a year across the two years to 2025, from £1.00 to £15.12K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of GEO COMMUNICATION ARTS LIMITED financial data are available?
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.