GEO LIMITED Financials
- Company number
- 03068951Copy
Copy - Registered office
- Oakwood House 14 Grosvenor Gardens, Sharston, Manchester M22 4XA
- Incorporated
- 16/06/1995
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
-35.43%vs 20242024: £83.13K
Total Assets
-18.84%vs 20242024: £95.59K
Cash in Bank
-34.25%vs 20232023: £56.47K
Total Liabilities
166.42%vs 20242024: £8.97K
Employees
-2vs 20242024: 5
In 2025, GEO LIMITED reported net assets of £53.68K. The same filing shows total assets of £77.58K, cash in bank of £37.13K and total liabilities of £23.90K. Reported headcount was 3 in 2025. Net Assets fell from £83.13K in 2024 to £53.68K in 2025 (-35.43%). 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
-35.43%from £83.13K 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.8%vs 2023-32.8% a year compound (CAGR)
Total Assets
-79.6%vs 2023-54.8% a year compound (CAGR)
Total Liabilities
-90.7%vs 2023-69.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Total Liabilities-90.7%
£258.00K in 2023 to £23.90K in 2025
Every indicator Okredo holds for GEO LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEO 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
- 69.20%2025
- Liabilities to total assets
- 30.80%2025
- Cash to liabilities
- 413.91%2024
- Cash to total assets
- 38.84%2024
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 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£ | 135.87K | 114.29K | 118.75K | 83.13K | 53.68K |
| Total Assets£ | 160.43K | 680.11K | 379.38K | 95.59K | 77.58K |
| Cash in Bank£ | 81.27K | 70.68K | 56.47K | 37.13K | – |
| Total Liabilities£ | 23.76K | 564.32K | 258.00K | 8.97K | 23.90K |
| Employees | 4 | 4 | 4 | 5 | 3 |
GEO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEO LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEO LIMITED report in 2025?
GEO LIMITED reported net assets of £53.68K for 2025. That compares with £83.13K in 2024, a change of -35.43%.
What total assets did GEO LIMITED report in 2025?
GEO LIMITED reported total assets of £77.58K for 2025. That compares with £95.59K in 2024, a change of -18.84%.
What cash in bank did GEO LIMITED report in 2024?
GEO LIMITED reported cash in bank of £37.13K for 2024. That compares with £56.47K in 2023, a change of -34.25%.
How many people does GEO LIMITED employ?
GEO LIMITED reported 3 employees in 2025, compared with 5 in 2024.
How have GEO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GEO LIMITED's net assets fell by 54.8%, total assets fell by 79.6%, total liabilities fell by 90.7% and employee numbers fell by 25%. Net assets contracted at 32.8% a year across the two years to 2025, from £118.75K to £53.68K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of GEO 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.