GEO2 REMEDIATION LIMITED Financials
- Company number
- 04638532CopyCopy
- Registered office
- Coniston House Louisa Street, Idle, Bradford BD10 8NE
- Incorporated
- 16/01/2003
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.81%vs 20242024: £193.78K
Total Assets
86.12%vs 20242024: £584.05K
Cash in Bank
115.67%vs 20242024: £47.41K
Total Liabilities
105.13%vs 20242024: £390.27K
Employees
+15vs 20242024: 18
In 2025, GEO2 REMEDIATION LIMITED reported net assets of £286.43K. The same filing shows total assets of £1.09M, cash in bank of £102.24K and total liabilities of £800.57K. Reported headcount was 33 in 2025. Total Assets rose from £584.05K in 2024 to £1.09M in 2025 (86.12%). 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
47.81%from £193.78K 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 REMEDIATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.2%vs 2023+23% a year compound (CAGR)
Cash in Bank
+190%vs 2023+70.2% a year compound (CAGR)
Total Assets
+213%vs 2023+77% a year compound (CAGR)
Total Liabilities
+408%vs 2023+125% a year compound (CAGR)
Employees
+154%vs 2023+20Biggest increase
Total Liabilities+408%
£157.67K in 2023 to £800.57K in 2025
Every indicator Okredo holds for GEO2 REMEDIATION LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEO2 REMEDIATION 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
- 26.35%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
- 73.65%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
- 12.77%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
- 9.41%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 GEO2 REMEDIATION 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£ | 188.43K | 188.74K | 189.48K | 193.78K | 286.43K |
| Total Assets£ | 351.15K | 508.59K | 347.15K | 584.05K | 1.09M |
| Cash in Bank£ | 41.54K | 42.24K | 35.30K | 47.41K | 102.24K |
| Total Liabilities£ | – | 319.85K | 157.67K | 390.27K | 800.57K |
| Employees | 15 | 14 | 13 | 18 | 33 |
GEO2 REMEDIATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEO2 REMEDIATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEO2 REMEDIATION LIMITED reported net assets of £286.43K for 2025. That compares with £193.78K in 2024, a change of 47.81%.
GEO2 REMEDIATION LIMITED reported total assets of £1.09M for 2025. That compares with £584.05K in 2024, a change of 86.12%.
GEO2 REMEDIATION LIMITED reported cash in bank of £102.24K for 2025. That compares with £47.41K in 2024, a change of 115.67%.
GEO2 REMEDIATION LIMITED reported 33 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, GEO2 REMEDIATION LIMITED's net assets rose by 51.2%, cash in bank rose by 190%, total assets rose by 213% and total liabilities rose by 408%. Net assets compounded at 23% a year across the two years to 2025, from £189.48K to £286.43K. Reported headcount went from 13 in 2023 to 33 in 2025 (+20).
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.