GEO2 HOLDINGS LIMITED Financials
- Company number
- 11096261Copy
Copy - Registered office
- Coniston House Louisa Street, Idle, Bradford BD10 8NE
- Incorporated
- 05/12/2017
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
0.63%vs 20242024: £468.39K
Total Assets
23.22%vs 20242024: £1.23M
Cash in Bank
44.76%vs 20242024: £31.82K
Total Liabilities
114.65%vs 20242024: £234.08K
Employees
0vs 20242024: 3
In 2025, GEO2 HOLDINGS LIMITED reported net assets of £471.35K. The same filing shows total assets of £1.51M, cash in bank of £46.07K and total liabilities of £502.45K. Reported headcount was 3 in 2025. Total Assets rose from £1.23M in 2024 to £1.51M in 2025 (23.22%). 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
0.63%from £468.39K 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 GEO2 HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Cash in Bank
-60.1%vs 2023-36.8% a year compound (CAGR)
Total Assets
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
+82.2%vs 2023+35% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+82.2%
£275.81K in 2023 to £502.45K in 2025
Biggest decrease
Cash in Bank-60.1%
£115.36K in 2023 to £46.07K in 2025
GEO2 HOLDINGS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEO2 HOLDINGS 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
- 31.13%2025
- Liabilities to total assets
- 33.19%2025
- Cash to liabilities
- 9.17%2025
- Cash to total assets
- 3.04%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 GEO2 HOLDINGS 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£ | 372.25K | 415.17K | 397.32K | 468.39K | 471.35K |
| Total Assets£ | 1.40M | 1.31M | 1.17M | 1.23M | 1.51M |
| Cash in Bank£ | 235.50K | 120.62K | 115.36K | 31.82K | 46.07K |
| Total Liabilities£ | 487.96K | 377.04K | 275.81K | 234.08K | 502.45K |
| Employees | 3 | 3 | 3 | 3 | 3 |
GEO2 HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEO2 HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEO2 HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEO2 HOLDINGS LIMITED report in 2025?
GEO2 HOLDINGS LIMITED reported net assets of £471.35K for 2025. That compares with £468.39K in 2024, a change of 0.63%.
What total assets did GEO2 HOLDINGS LIMITED report in 2025?
GEO2 HOLDINGS LIMITED reported total assets of £1.51M for 2025. That compares with £1.23M in 2024, a change of 23.22%.
What cash in bank did GEO2 HOLDINGS LIMITED report in 2025?
GEO2 HOLDINGS LIMITED reported cash in bank of £46.07K for 2025. That compares with £31.82K in 2024, a change of 44.76%.
How many people does GEO2 HOLDINGS LIMITED employ?
GEO2 HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GEO2 HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GEO2 HOLDINGS LIMITED's net assets rose by 18.6%, cash in bank fell by 60.1%, total assets rose by 29.5% and total liabilities rose by 82.2%. Net assets compounded at 8.9% a year across the two years to 2025, from £397.32K to £471.35K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of GEO2 HOLDINGS 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.