GEO ENVIRONMENTAL SERVICES LIMITED Financials
- Company number
- 03214980Copy
Copy - Registered office
- Unit 7 Danworth Farm Cuckfield Road, Hurstpierpoint, Hassocks, West Sussex BN6 9GL
- Incorporated
- 21/06/1996
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.65%vs 20242024: £379.36K
Total Assets
62.45%vs 20242024: £745.00K
Cash in Bank
245.58%vs 20242024: £77.31K
Total Liabilities
89.05%vs 20242024: £318.90K
Employees
0vs 20242024: 21
In 2025, GEO ENVIRONMENTAL SERVICES LIMITED reported net assets of £537.38K. The same filing shows total assets of £1.21M, cash in bank of £267.16K and total liabilities of £602.88K. Reported headcount was 21 in 2025. Total Assets rose from £745.00K in 2024 to £1.21M in 2025 (62.45%). 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
41.65%from £379.36K 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 ENVIRONMENTAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Cash in Bank
+65.1%vs 2023+28.5% a year compound (CAGR)
Total Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Liabilities
+56.7%vs 2023+25.2% a year compound (CAGR)
Employees
-25%vs 2023-7Biggest increase
Cash in Bank+65.1%
£161.83K in 2023 to £267.16K in 2025
Biggest decrease
Employees-25%
28 in 2023 to 21 in 2025
GEO ENVIRONMENTAL SERVICES 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 ENVIRONMENTAL SERVICES 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
- 44.40%2025
- Liabilities to total assets
- 49.81%2025
- Cash to liabilities
- 44.31%2025
- Cash to total assets
- 22.07%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 ENVIRONMENTAL SERVICES 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£ | 387.33K | 435.72K | 457.22K | 379.36K | 537.38K |
| Total Assets£ | 888.72K | 1.07M | 902.65K | 745.00K | 1.21M |
| Cash in Bank£ | 141.28K | 237.54K | 161.83K | 77.31K | 267.16K |
| Total Liabilities£ | 501.40K | 566.78K | 384.85K | 318.90K | 602.88K |
| Employees | 22 | 24 | 28 | 21 | 21 |
GEO ENVIRONMENTAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEO ENVIRONMENTAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEO ENVIRONMENTAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEO ENVIRONMENTAL SERVICES LIMITED report in 2025?
GEO ENVIRONMENTAL SERVICES LIMITED reported net assets of £537.38K for 2025. That compares with £379.36K in 2024, a change of 41.65%.
What total assets did GEO ENVIRONMENTAL SERVICES LIMITED report in 2025?
GEO ENVIRONMENTAL SERVICES LIMITED reported total assets of £1.21M for 2025. That compares with £745.00K in 2024, a change of 62.45%.
What cash in bank did GEO ENVIRONMENTAL SERVICES LIMITED report in 2025?
GEO ENVIRONMENTAL SERVICES LIMITED reported cash in bank of £267.16K for 2025. That compares with £77.31K in 2024, a change of 245.58%.
How many people does GEO ENVIRONMENTAL SERVICES LIMITED employ?
GEO ENVIRONMENTAL SERVICES LIMITED reported 21 employees in 2025, compared with 21 in 2024.
How have GEO ENVIRONMENTAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GEO ENVIRONMENTAL SERVICES LIMITED's net assets rose by 17.5%, cash in bank rose by 65.1%, total assets rose by 34.1% and total liabilities rose by 56.7%. Net assets compounded at 8.4% a year across the two years to 2025, from £457.22K to £537.38K. Reported headcount went from 28 in 2023 to 21 in 2025 (-7).
Which years of GEO ENVIRONMENTAL SERVICES 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.