GEO HOULTON & SONS LIMITED Financials
- Company number
- 01632717CopyCopy
- Registered office
- Houlton, Hyperion Street, Hull, East Yorkshire HU9 1BD
- Incorporated
- 01/05/1982
Company snapshot
- Status
- Active
- Employees
- 129 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.60%vs 20242024: £3.08M
Total Assets
0.09%vs 20242024: £8.19M
Cash in Bank
36.11%vs 20242024: £1.78M
Total Liabilities
-8.64%vs 20242024: £5.11M
Employees
+5vs 20242024: 124
In 2025, GEO HOULTON & SONS LIMITED reported net assets of £3.53M. The same filing shows total assets of £8.20M, cash in bank of £2.43M and total liabilities of £4.67M. Reported headcount was 129 in 2025. Cash in Bank rose from £1.78M in 2024 to £2.43M in 2025 (36.11%). 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
14.60%from £3.08M 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 HOULTON & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+514%vs 2023+148% a year compound (CAGR)
Total Assets
+25%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+55.6%vs 2023+24.7% a year compound (CAGR)
Employees
+8.4%vs 2023+10Biggest increase
Cash in Bank+514%
£395.01K in 2023 to £2.43M in 2025
Biggest decrease
Net Assets-0.8%
£3.55M in 2023 to £3.53M in 2025
GEO HOULTON & SONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEO HOULTON & SONS 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
- 43.02%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
- 56.98%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.
- Cash to liabilities
- 51.94%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 29.60%2025
- 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 HOULTON & SONS 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£ | 1.78M | 2.99M | 3.55M | 3.08M | 3.53M |
| Total Assets£ | 10.68M | 9.52M | 6.55M | 8.19M | 8.20M |
| Cash in Bank£ | 1.29M | 1.49M | 395.01K | 1.78M | 2.43M |
| Total Liabilities£ | 8.90M | 6.53M | 3.00M | 5.11M | 4.67M |
| Employees | 137 | 121 | 119 | 124 | 129 |
GEO HOULTON & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEO HOULTON & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEO HOULTON & SONS LIMITED reported net assets of £3.53M for 2025. That compares with £3.08M in 2024, a change of 14.60%.
GEO HOULTON & SONS LIMITED reported total assets of £8.20M for 2025. That compares with £8.19M in 2024, a change of 0.09%.
GEO HOULTON & SONS LIMITED reported cash in bank of £2.43M for 2025. That compares with £1.78M in 2024, a change of 36.11%.
GEO HOULTON & SONS LIMITED reported 129 employees in 2025, compared with 124 in 2024.
Between 2023 and 2025, GEO HOULTON & SONS LIMITED's net assets fell by 0.8%, cash in bank rose by 514%, total assets rose by 25% and total liabilities rose by 55.6%. Net assets contracted at 0.4% a year across the two years to 2025, from £3.55M to £3.53M. Reported headcount went from 119 in 2023 to 129 in 2025 (+10).
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.