GEOFF PERRY ASSOCIATES LIMITED Financials
- Company number
- 05311956Copy
Copy - Registered office
- The Shrubbery, 28 Erdington Road, Aldridge, Walsall WS9 8UH
- Incorporated
- 13/12/2004
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.82%vs 20242024: £1.46M
Total Assets
23.80%vs 20242024: £1.74M
Cash in Bank
31.59%vs 20242024: £1.25M
Total Liabilities
10.73%vs 20242024: £275.80K
Employees
+2vs 20242024: 26
In 2025, GEOFF PERRY ASSOCIATES LIMITED reported net assets of £1.79M. The same filing shows total assets of £2.15M, cash in bank of £1.65M and total liabilities of £305.39K. Reported headcount was 28 in 2025. Total Assets rose from £1.74M in 2024 to £2.15M in 2025 (23.80%). 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
22.82%from £1.46M 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 GEOFF PERRY ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.2%vs 2023+18.4% a year compound (CAGR)
Cash in Bank
+58.4%vs 2023+25.8% a year compound (CAGR)
Total Assets
+52%vs 2023+23.3% a year compound (CAGR)
Total Liabilities
+176%vs 2023+66.1% a year compound (CAGR)
Employees
+3.7%vs 2023+1Biggest increase
Total Liabilities+176%
£110.67K in 2023 to £305.39K in 2025
Every indicator Okredo holds for GEOFF PERRY ASSOCIATES 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 GEOFF PERRY ASSOCIATES 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
- 83.28%2025
- Liabilities to total assets
- 14.18%2025
- Cash to liabilities
- 539.99%2025
- Cash to total assets
- 76.55%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 GEOFF PERRY ASSOCIATES 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£ | 2.68M | 2.90M | 1.28M | 1.46M | 1.79M |
| Total Assets£ | 3.29M | 3.21M | 1.42M | 1.74M | 2.15M |
| Cash in Bank£ | 2.52M | 2.67M | 1.04M | 1.25M | 1.65M |
| Total Liabilities£ | 537.09K | 241.07K | 110.67K | 275.80K | 305.39K |
| Employees | 28 | 29 | 27 | 26 | 28 |
GEOFF PERRY ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEOFF PERRY ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEOFF PERRY ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEOFF PERRY ASSOCIATES LIMITED report in 2025?
GEOFF PERRY ASSOCIATES LIMITED reported net assets of £1.79M for 2025. That compares with £1.46M in 2024, a change of 22.82%.
What total assets did GEOFF PERRY ASSOCIATES LIMITED report in 2025?
GEOFF PERRY ASSOCIATES LIMITED reported total assets of £2.15M for 2025. That compares with £1.74M in 2024, a change of 23.80%.
What cash in bank did GEOFF PERRY ASSOCIATES LIMITED report in 2025?
GEOFF PERRY ASSOCIATES LIMITED reported cash in bank of £1.65M for 2025. That compares with £1.25M in 2024, a change of 31.59%.
How many people does GEOFF PERRY ASSOCIATES LIMITED employ?
GEOFF PERRY ASSOCIATES LIMITED reported 28 employees in 2025, compared with 26 in 2024.
How have GEOFF PERRY ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GEOFF PERRY ASSOCIATES LIMITED's net assets rose by 40.2%, cash in bank rose by 58.4%, total assets rose by 52% and total liabilities rose by 176%. Net assets compounded at 18.4% a year across the two years to 2025, from £1.28M to £1.79M. Reported headcount went from 27 in 2023 to 28 in 2025 (+1).
Which years of GEOFF PERRY ASSOCIATES 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.