GEO CONSULTING ENGINEERING LIMITED Financials
- Company number
- 07591196Copy
Copy - Registered office
- 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter, Devon EX2 8PW
- Incorporated
- 05/04/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.01%vs 20242024: £493.59K
Total Assets
18.46%vs 20242024: £563.56K
Cash in Bank
68.57%vs 20242024: £111.74K
Total Liabilities
99.22%vs 20242024: £69.98K
Employees
0vs 20242024: 0
In 2025, GEO CONSULTING ENGINEERING LIMITED reported net assets of £528.21K. The same filing shows total assets of £667.61K, cash in bank of £188.36K and total liabilities of £139.41K. Reported headcount was 0 in 2025. Total Assets rose from £563.56K in 2024 to £667.61K in 2025 (18.46%). 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
7.01%from £493.59K 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 CONSULTING ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
+85.8%vs 2023+36.3% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.4% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Total Liabilities+106%
£67.77K in 2023 to £139.41K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
GEO CONSULTING ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CONSULTING ENGINEERING 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
- 79.12%2025
- Liabilities to total assets
- 20.88%2025
- Cash to liabilities
- 135.11%2025
- Cash to total assets
- 28.21%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 CONSULTING ENGINEERING 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£ | 632.42K | 790.41K | 589.42K | 493.59K | 528.21K |
| Total Assets£ | 818.57K | 1.06M | 657.19K | 563.56K | 667.61K |
| Cash in Bank£ | 422.89K | 170.60K | 101.36K | 111.74K | 188.36K |
| Total Liabilities£ | 186.14K | 265.27K | 67.77K | 69.98K | 139.41K |
| Employees | 13 | 11 | 10 | 0 | 0 |
GEO CONSULTING ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEO CONSULTING ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEO CONSULTING ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEO CONSULTING ENGINEERING LIMITED report in 2025?
GEO CONSULTING ENGINEERING LIMITED reported net assets of £528.21K for 2025. That compares with £493.59K in 2024, a change of 7.01%.
What total assets did GEO CONSULTING ENGINEERING LIMITED report in 2025?
GEO CONSULTING ENGINEERING LIMITED reported total assets of £667.61K for 2025. That compares with £563.56K in 2024, a change of 18.46%.
What cash in bank did GEO CONSULTING ENGINEERING LIMITED report in 2025?
GEO CONSULTING ENGINEERING LIMITED reported cash in bank of £188.36K for 2025. That compares with £111.74K in 2024, a change of 68.57%.
How many people does GEO CONSULTING ENGINEERING LIMITED employ?
GEO CONSULTING ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have GEO CONSULTING ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GEO CONSULTING ENGINEERING LIMITED's net assets fell by 10.4%, cash in bank rose by 85.8%, total assets rose by 1.6% and total liabilities rose by 106%. Net assets contracted at 5.3% a year across the two years to 2025, from £589.42K to £528.21K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of GEO CONSULTING ENGINEERING 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.