GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED Financials
- Company number
- 12498517Copy
Copy - Registered office
- Orbit Netpark Joseph Swan Road, Sedgefield, Stockton-On-Tees TS21 3FB
- Incorporated
- 04/03/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-47.25%vs 20252025: £492.14K
Total Assets
-60.81%vs 20252025: £998.89K
Cash in Bank
-82.06%vs 20242024: £208.89K
Total Liabilities
-33.03%vs 20252025: £196.87K
Employees
0vs 20252025: 10
In 2026, GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED reported net assets of £259.60K. The same filing shows total assets of £391.44K, cash in bank of £37.48K and total liabilities of £131.84K. Reported headcount was 10 in 2026. Total Assets fell from £998.89K in 2025 to £391.44K in 2026 (-60.81%). Okredo holds filed figures for 2022–2026; 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
-47.25%from £492.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-30.5%vs 2024-16.6% a year compound (CAGR)
Total Assets
-61.3%vs 2024-37.8% a year compound (CAGR)
Total Liabilities
-66%vs 2024-41.7% a year compound (CAGR)
Employees
-33.3%vs 2024-5Biggest decrease
Total Liabilities-66%
£387.99K in 2024 to £131.84K in 2026
Every indicator Okredo holds for GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEOPTIC INFRASTRUCTURE INVESTIGATIONS 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
- 66.32%2026
- Liabilities to total assets
- 33.68%2026
- Cash to liabilities
- 19.04%2025
- Cash to total assets
- 3.75%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 GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 147.65K | 684.69K | 373.64K | 492.14K | 259.60K |
| Total Assets£ | 227.79K | 1.63M | 1.01M | 998.89K | 391.44K |
| Cash in Bank£ | 131.64K | 2.17K | 208.89K | 37.48K | – |
| Total Liabilities£ | 59.76K | 343.14K | 387.99K | 196.87K | 131.84K |
| Employees | 6 | 11 | 15 | 10 | 10 |
GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED report in 2026?
GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED reported net assets of £259.60K for 2026. That compares with £492.14K in 2025, a change of -47.25%.
What total assets did GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED report in 2026?
GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED reported total assets of £391.44K for 2026. That compares with £998.89K in 2025, a change of -60.81%.
What cash in bank did GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED report in 2025?
GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED reported cash in bank of £37.48K for 2025. That compares with £208.89K in 2024, a change of -82.06%.
How many people does GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED employ?
GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED reported 10 employees in 2026, compared with 10 in 2025.
How have GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED's net assets fell by 30.5%, total assets fell by 61.3%, total liabilities fell by 66% and employee numbers fell by 33.3%. Net assets contracted at 16.6% a year across the two years to 2026, from £373.64K to £259.60K. Reported headcount went from 15 in 2024 to 10 in 2026 (-5).
Which years of GEOPTIC INFRASTRUCTURE INVESTIGATIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.