GEOCULTURA LIMITED Financials
- Company number
- 12694449CopyCopy
- Registered office
- 4 York Road, Chichester, W Sussex PO19 7TJ
- Incorporated
- 24/06/2020
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-138.48%vs 20242024: £-121.85K
Total Assets
33.57%vs 20242024: £166.15K
Cash in Bank
304.68%vs 20242024: £4.13K
Total Liabilities
78.00%vs 20242024: £287.87K
Employees
+2vs 20242024: 5
In 2025, GEOCULTURA LIMITED reported net assets of £-290.58K. The same filing shows total assets of £221.92K, cash in bank of £16.70K and total liabilities of £512.42K. Reported headcount was 7 in 2025. Total Liabilities rose from £287.87K in 2024 to £512.42K in 2025 (78.00%). 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
-138.48%from £-121.85K 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 GEOCULTURA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+195%vs 2023+71.9% a year compound (CAGR)
Total Assets
+176%vs 2023+66% a year compound (CAGR)
Total Liabilities
+533%vs 2023+152% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Total Liabilities+533%
£80.99K in 2023 to £512.42K in 2025
GEOCULTURA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with 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 GEOCULTURA 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
- -130.94%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
- 230.91%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
- 3.26%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
- 7.52%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 GEOCULTURA 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£ | 147.05K | 31.42K | -960.00 | -121.85K | -290.58K |
| Total Assets£ | 154.17K | 106.21K | 80.53K | 166.15K | 221.92K |
| Cash in Bank£ | 103.37K | 44.21K | 5.65K | 4.13K | 16.70K |
| Total Liabilities£ | 6.20K | 73.84K | 80.99K | 287.87K | 512.42K |
| Employees | 4 | 5 | 6 | 5 | 7 |
GEOCULTURA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEOCULTURA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEOCULTURA LIMITED reported net assets of £-290.58K for 2025. That compares with £-121.85K in 2024, a change of -138.48%.
GEOCULTURA LIMITED reported total assets of £221.92K for 2025. That compares with £166.15K in 2024, a change of 33.57%.
GEOCULTURA LIMITED reported cash in bank of £16.70K for 2025. That compares with £4.13K in 2024, a change of 304.68%.
GEOCULTURA LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, GEOCULTURA LIMITED's cash in bank rose by 195%, total assets rose by 176%, total liabilities rose by 533% and employee numbers rose by 16.7%. Cash in bank compounded at 71.9% a year across the two years to 2025, from £5.65K to £16.70K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.