GEOSIGHT LTD Financials
- Company number
- 10285639Copy
Copy - Registered office
- C/O Oeg, Yarmouth Business Park, Thamesfield Way, Great Yarmouth, Norfolk NR31 0ER
- Incorporated
- 19/07/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
146.67%vs 20222022: £145.15K
Total Assets
99.39%vs 20222022: £485.75K
Cash in Bank
364.22%vs 20222022: £67.25K
Total Liabilities
79.25%vs 20222022: £340.61K
Employees
+7vs 20222022: 11
In 2023, GEOSIGHT LTD reported net assets of £358.03K. The same filing shows total assets of £968.55K, cash in bank of £312.17K and total liabilities of £610.52K. Reported headcount was 18 in 2023. Total Assets rose from £485.75K in 2022 to £968.55K in 2023 (99.39%). 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
146.67%from £145.15K 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 GEOSIGHT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+722%vs 2021+187% a year compound (CAGR)
Cash in Bank
+68.7%vs 2021+29.9% a year compound (CAGR)
Total Assets
+108%vs 2021+44.4% a year compound (CAGR)
Total Liabilities
+45%vs 2021+20.4% a year compound (CAGR)
Employees
+125%vs 2021+10Biggest increase
Net Assets+722%
£43.57K in 2021 to £358.03K in 2023
Every indicator Okredo holds for GEOSIGHT LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEOSIGHT LTD'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
- 36.97%2023
- Liabilities to total assets
- 63.03%2023
- Cash to liabilities
- 51.13%2023
- Cash to total assets
- 32.23%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 GEOSIGHT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 43.57K | 145.15K | 358.03K |
| Total Assets£ | 464.55K | 485.75K | 968.55K |
| Cash in Bank£ | 185.09K | 67.25K | 312.17K |
| Total Liabilities£ | 420.97K | 340.61K | 610.52K |
| Employees | 8 | 11 | 18 |
GEOSIGHT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GEOSIGHT LTD filed financial statements?
Yes. Okredo holds filed figures for GEOSIGHT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GEOSIGHT LTD report in 2023?
GEOSIGHT LTD reported net assets of £358.03K for 2023. That compares with £145.15K in 2022, a change of 146.67%.
What total assets did GEOSIGHT LTD report in 2023?
GEOSIGHT LTD reported total assets of £968.55K for 2023. That compares with £485.75K in 2022, a change of 99.39%.
What cash in bank did GEOSIGHT LTD report in 2023?
GEOSIGHT LTD reported cash in bank of £312.17K for 2023. That compares with £67.25K in 2022, a change of 364.22%.
How many people does GEOSIGHT LTD employ?
GEOSIGHT LTD reported 18 employees in 2023, compared with 11 in 2022.
How have GEOSIGHT LTD financials changed over the last 3 years?
Between 2021 and 2023, GEOSIGHT LTD's net assets rose by 722%, cash in bank rose by 68.7%, total assets rose by 108% and total liabilities rose by 45%. Net assets compounded at 187% a year across the two years to 2023, from £43.57K to £358.03K. Reported headcount went from 8 in 2021 to 18 in 2023 (+10).
Which years of GEOSIGHT LTD 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.