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GEOFFREY FORRESTER & CO LIMITED Financials

Company number
08104517Copy
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Registered office
4 Grange Road West, Jarrow, Tyne & Wear NE32 3JA
Incorporated
13/06/2012

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.32M2025
21.50%vs 2024

2024: £1.08M

Total Assets

£1.67M2025
-11.10%vs 2024

2024: £1.88M

Cash in Bank

£1.08M2025
-19.01%vs 2024

2024: £1.33M

Total Liabilities

£354.02K2025
-55.53%vs 2024

2024: £796.07K

Employees

242025
0vs 2024

2024: 24

In 2025, GEOFFREY FORRESTER & CO LIMITED reported net assets of £1.32M. The same filing shows total assets of £1.67M, cash in bank of £1.08M and total liabilities of £354.02K. Reported headcount was 24 in 2025. Total Liabilities fell from £796.07K in 2024 to £354.02K in 2025 (-55.53%). 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

£1.32M2025
21.50%from £1.08M in 2024

Year-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 FORRESTER & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£928.05K2023£1.32M2025
+42%vs 2023

+19.2% a year compound (CAGR)

Cash in Bank

£1.71M2023£1.08M2025
-37.1%vs 2023

-20.7% a year compound (CAGR)

Total Assets

£2.05M2023£1.67M2025
-18.5%vs 2023

-9.7% a year compound (CAGR)

Total Liabilities

£1.09M2023£354.02K2025
-67.5%vs 2023

-43% a year compound (CAGR)

Employees

242023242025
0%vs 2023

Biggest increase

Net Assets+42%

£928.05K in 2023 to £1.32M in 2025

Biggest decrease

Total Liabilities-67.5%

£1.09M in 2023 to £354.02K in 2025

GEOFFREY FORRESTER & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GEOFFREY FORRESTER & 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
78.83%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
21.17%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
304.25%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
64.42%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 GEOFFREY FORRESTER & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£851.89K769.48K928.05K1.08M1.32M
Total Assets£2.10M1.96M2.05M1.88M1.67M
Cash in Bank£1.53M1.63M1.71M1.33M1.08M
Total Liabilities£1.20M1.15M1.09M796.07K354.02K
Employees2022242424

GEOFFREY FORRESTER & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GEOFFREY FORRESTER & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GEOFFREY FORRESTER & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GEOFFREY FORRESTER & CO LIMITED report in 2025?

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GEOFFREY FORRESTER & CO LIMITED reported net assets of £1.32M for 2025. That compares with £1.08M in 2024, a change of 21.50%.

What total assets did GEOFFREY FORRESTER & CO LIMITED report in 2025?

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GEOFFREY FORRESTER & CO LIMITED reported total assets of £1.67M for 2025. That compares with £1.88M in 2024, a change of -11.10%.

What cash in bank did GEOFFREY FORRESTER & CO LIMITED report in 2025?

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GEOFFREY FORRESTER & CO LIMITED reported cash in bank of £1.08M for 2025. That compares with £1.33M in 2024, a change of -19.01%.

How many people does GEOFFREY FORRESTER & CO LIMITED employ?

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GEOFFREY FORRESTER & CO LIMITED reported 24 employees in 2025, compared with 24 in 2024.

How have GEOFFREY FORRESTER & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GEOFFREY FORRESTER & CO LIMITED's net assets rose by 42%, cash in bank fell by 37.1%, total assets fell by 18.5% and total liabilities fell by 67.5%. Net assets compounded at 19.2% a year across the two years to 2025, from £928.05K to £1.32M. Reported headcount went from 24 in 2023 to 24 in 2025.

Which years of GEOFFREY FORRESTER & CO LIMITED financial data are available?

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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.