GEOEX MCG LTD Financials
- Company number
- 04835527Copy
Copy - Registered office
- Global House, Ashley Avenue, Epsom, Surrey KT18 5AD
- Incorporated
- 17/07/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-12.04%vs 20242024: £6.21M
Total Assets
8.85%vs 20242024: £12.99M
Cash in Bank
-58.25%vs 20242024: £5.66M
Total Liabilities
28.65%vs 20242024: £6.72M
Employees
+1vs 20242024: 14
In 2025, GEOEX MCG LTD reported net assets of £5.47M. The same filing shows total assets of £14.14M, cash in bank of £2.36M and total liabilities of £8.64M. Reported headcount was 15 in 2025. Cash in Bank fell from £5.66M in 2024 to £2.36M in 2025 (-58.25%). Okredo holds filed figures for 2022–2025; 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
-12.04%from £6.21M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GEOEX MCG LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Cash in Bank
-42.1%vs 2023-23.9% a year compound (CAGR)
Total Assets
-17.6%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
+5.4%vs 2023+2.7% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Employees+7.1%
14 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-42.1%
£4.08M in 2023 to £2.36M in 2025
GEOEX MCG LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 GEOEX MCG LTD'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
- 38.66%2025
- Liabilities to total assets
- 61.15%2025
- Cash to liabilities
- 27.32%2025
- Cash to total assets
- 16.70%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 GEOEX MCG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 8.29M | 8.91M | 6.21M | 5.47M |
| Total Assets£ | 15.32M | 17.17M | 12.99M | 14.14M |
| Cash in Bank£ | 4.87M | 4.08M | 5.66M | 2.36M |
| Total Liabilities£ | 6.96M | 8.20M | 6.72M | 8.64M |
| Employees | 14 | 14 | 14 | 15 |
GEOEX MCG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GEOEX MCG LTD filed financial statements?
Yes. Okredo holds filed figures for GEOEX MCG LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEOEX MCG LTD report in 2025?
GEOEX MCG LTD reported net assets of £5.47M for 2025. That compares with £6.21M in 2024, a change of -12.04%.
What total assets did GEOEX MCG LTD report in 2025?
GEOEX MCG LTD reported total assets of £14.14M for 2025. That compares with £12.99M in 2024, a change of 8.85%.
What cash in bank did GEOEX MCG LTD report in 2025?
GEOEX MCG LTD reported cash in bank of £2.36M for 2025. That compares with £5.66M in 2024, a change of -58.25%.
How many people does GEOEX MCG LTD employ?
GEOEX MCG LTD reported 15 employees in 2025, compared with 14 in 2024.
How have GEOEX MCG LTD financials changed over the last 3 years?
Between 2023 and 2025, GEOEX MCG LTD's net assets fell by 38.7%, cash in bank fell by 42.1%, total assets fell by 17.6% and total liabilities rose by 5.4%. Net assets contracted at 21.7% a year across the two years to 2025, from £8.91M to £5.47M. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Which years of GEOEX MCG LTD financial data are available?
Okredo holds reported figures for the years 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.