GEOFFREY COLE & CO LIMITED Financials
- Company number
- 02981354Copy
Copy - Registered office
- 4 Reading Road, Pangbourne, Reading, Berkshire RG8 7LY
- Incorporated
- 20/10/1994
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.41%vs 20242024: £522.37K
Total Assets
-72.23%vs 20242024: £681.05K
Cash in Bank
-91.97%vs 20242024: £520.78K
Total Liabilities
-1.14%vs 20242024: £156.51K
Employees
0vs 20242024: 6
In 2025, GEOFFREY COLE & CO LIMITED reported net assets of £34.42K. The same filing shows total assets of £189.15K, cash in bank of £41.81K and total liabilities of £154.73K. Reported headcount was 6 in 2025. Total Assets fell from £681.05K in 2024 to £189.15K in 2025 (-72.23%). 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
-93.41%from £522.37K 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 GEOFFREY COLE & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.3%vs 2023-72.3% a year compound (CAGR)
Cash in Bank
-89.9%vs 2023-68.2% a year compound (CAGR)
Total Assets
-68%vs 2023-43.5% a year compound (CAGR)
Total Liabilities
+11.5%vs 2023+5.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+11.5%
£138.80K in 2023 to £154.73K in 2025
Biggest decrease
Net Assets-92.3%
£449.75K in 2023 to £34.42K in 2025
GEOFFREY COLE & CO 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEOFFREY COLE & CO 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
- 18.20%2025
- Liabilities to total assets
- 81.80%2025
- Cash to liabilities
- 27.02%2025
- Cash to total assets
- 22.11%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 GEOFFREY COLE & CO 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£ | 333.01K | 391.14K | 449.75K | 522.37K | 34.42K |
| Total Assets£ | 483.19K | 547.64K | 591.75K | 681.05K | 189.15K |
| Cash in Bank£ | 317.13K | 263.71K | 413.17K | 520.78K | 41.81K |
| Total Liabilities£ | 148.76K | 153.69K | 138.80K | 156.51K | 154.73K |
| Employees | 8 | 7 | 6 | 6 | 6 |
GEOFFREY COLE & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEOFFREY COLE & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEOFFREY COLE & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEOFFREY COLE & CO LIMITED report in 2025?
GEOFFREY COLE & CO LIMITED reported net assets of £34.42K for 2025. That compares with £522.37K in 2024, a change of -93.41%.
What total assets did GEOFFREY COLE & CO LIMITED report in 2025?
GEOFFREY COLE & CO LIMITED reported total assets of £189.15K for 2025. That compares with £681.05K in 2024, a change of -72.23%.
What cash in bank did GEOFFREY COLE & CO LIMITED report in 2025?
GEOFFREY COLE & CO LIMITED reported cash in bank of £41.81K for 2025. That compares with £520.78K in 2024, a change of -91.97%.
How many people does GEOFFREY COLE & CO LIMITED employ?
GEOFFREY COLE & CO LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have GEOFFREY COLE & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GEOFFREY COLE & CO LIMITED's net assets fell by 92.3%, cash in bank fell by 89.9%, total assets fell by 68% and total liabilities rose by 11.5%. Net assets contracted at 72.3% a year across the two years to 2025, from £449.75K to £34.42K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of GEOFFREY COLE & CO 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.