GEO ROOF LIMITED Financials
- Company number
- 11397817CopyCopy
- Registered office
- 16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex SS14 3EU
- Incorporated
- 05/06/2018
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
82.03%vs 20232023: £1.50M
Total Assets
99.23%vs 20232023: £5.93M
Cash in Bank
18.73%vs 20232023: £1.51M
Total Liabilities
106.29%vs 20232023: £4.24M
Employees
+7vs 20232023: 16
In 2024, GEO ROOF LIMITED reported net assets of £2.73M. The same filing shows total assets of £11.82M, cash in bank of £1.79M and total liabilities of £8.76M. Reported headcount was 23 in 2024. Total Assets rose from £5.93M in 2023 to £11.82M in 2024 (99.23%). Okredo holds filed figures for 2021–2024; 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
82.03%from £1.50M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GEO ROOF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+80.1%vs 2022+34.2% a year compound (CAGR)
Cash in Bank
+362%vs 2022+115% a year compound (CAGR)
Total Assets
+62.9%vs 2022+27.6% a year compound (CAGR)
Total Liabilities
+55.5%vs 2022+24.7% a year compound (CAGR)
Employees
+229%vs 2022+16Biggest increase
Cash in Bank+362%
£388.04K in 2022 to £1.79M in 2024
Every indicator Okredo holds for GEO ROOF LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEO ROOF 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
- 23.13%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.
- Liabilities to total assets
- 74.07%2024
- 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
- 20.48%2024
- 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
- 15.17%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.41M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GEO ROOF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 755.21K | 1.52M | 1.50M | 2.73M |
| Total Assets£ | 2.96M | 7.26M | 5.93M | 11.82M |
| Cash in Bank£ | 431.41K | 388.04K | 1.51M | 1.79M |
| Total Liabilities£ | 2.13M | 5.63M | 4.24M | 8.76M |
| Employees | 2 | 7 | 16 | 23 |
GEO ROOF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEO ROOF LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GEO ROOF LIMITED reported net assets of £2.73M for 2024. That compares with £1.50M in 2023, a change of 82.03%.
GEO ROOF LIMITED reported total assets of £11.82M for 2024. That compares with £5.93M in 2023, a change of 99.23%.
GEO ROOF LIMITED reported cash in bank of £1.79M for 2024. That compares with £1.51M in 2023, a change of 18.73%.
GEO ROOF LIMITED reported 23 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, GEO ROOF LIMITED's net assets rose by 80.1%, cash in bank rose by 362%, total assets rose by 62.9% and total liabilities rose by 55.5%. Net assets compounded at 34.2% a year across the two years to 2024, from £1.52M to £2.73M. Reported headcount went from 7 in 2022 to 23 in 2024 (+16).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.