GEOGHEGANS OUTSOURCING LIMITED Financials
- Company number
- SC397677Copy
Copy - Registered office
- 6 St. Colme Street, Edinburgh EH3 6AD
- Incorporated
- 13/04/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.29%vs 20222022: £390.14K
Total Assets
32.17%vs 20222022: £477.14K
Cash in Bank
35.98%vs 20222022: £190.74K
Total Liabilities
96.07%vs 20222022: £87.00K
Employees
-2vs 20222022: 10
In 2023, GEOGHEGANS OUTSOURCING LIMITED reported net assets of £402.97K. The same filing shows total assets of £630.64K, cash in bank of £259.36K and total liabilities of £170.59K. Reported headcount was 8 in 2023. Total Assets rose from £477.14K in 2022 to £630.64K in 2023 (32.17%). Okredo holds filed figures for 2021–2023; 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
3.29%from £390.14K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GEOGHEGANS OUTSOURCING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+11.5%vs 2021+5.6% a year compound (CAGR)
Cash in Bank
+15.5%vs 2021+7.5% a year compound (CAGR)
Total Assets
+35%vs 2021+16.2% a year compound (CAGR)
Total Liabilities
+61.6%vs 2021+27.1% a year compound (CAGR)
Employees
-27.3%vs 2021-3Biggest increase
Total Liabilities+61.6%
£105.56K in 2021 to £170.59K in 2023
Biggest decrease
Employees-27.3%
11 in 2021 to 8 in 2023
GEOGHEGANS OUTSOURCING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEOGHEGANS OUTSOURCING 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
- 63.90%2023
- Liabilities to total assets
- 27.05%2023
- Cash to liabilities
- 152.04%2023
- Cash to total assets
- 41.13%2023
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 GEOGHEGANS OUTSOURCING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 361.44K | 390.14K | 402.97K |
| Total Assets£ | 466.99K | 477.14K | 630.64K |
| Cash in Bank£ | 224.51K | 190.74K | 259.36K |
| Total Liabilities£ | 105.56K | 87.00K | 170.59K |
| Employees | 11 | 10 | 8 |
GEOGHEGANS OUTSOURCING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEOGHEGANS OUTSOURCING LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEOGHEGANS OUTSOURCING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GEOGHEGANS OUTSOURCING LIMITED report in 2023?
GEOGHEGANS OUTSOURCING LIMITED reported net assets of £402.97K for 2023. That compares with £390.14K in 2022, a change of 3.29%.
What total assets did GEOGHEGANS OUTSOURCING LIMITED report in 2023?
GEOGHEGANS OUTSOURCING LIMITED reported total assets of £630.64K for 2023. That compares with £477.14K in 2022, a change of 32.17%.
What cash in bank did GEOGHEGANS OUTSOURCING LIMITED report in 2023?
GEOGHEGANS OUTSOURCING LIMITED reported cash in bank of £259.36K for 2023. That compares with £190.74K in 2022, a change of 35.98%.
How many people does GEOGHEGANS OUTSOURCING LIMITED employ?
GEOGHEGANS OUTSOURCING LIMITED reported 8 employees in 2023, compared with 10 in 2022.
How have GEOGHEGANS OUTSOURCING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, GEOGHEGANS OUTSOURCING LIMITED's net assets rose by 11.5%, cash in bank rose by 15.5%, total assets rose by 35% and total liabilities rose by 61.6%. Net assets compounded at 5.6% a year across the two years to 2023, from £361.44K to £402.97K. Reported headcount went from 11 in 2021 to 8 in 2023 (-3).
Which years of GEOGHEGANS OUTSOURCING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.