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GEOSPHERE ENTERPRISE SOFTWARE LTD Financials

Company number
04599049Copy
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Registered office
Hyde Park House, Cartwright Street, Hyde SK14 4EH
Incorporated
25/11/2002

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£59.31K2025
438.69%vs 2024

2024: £11.01K

Total Assets

£189.83K2025
38.60%vs 2024

2024: £136.96K

Total Liabilities

£130.52K2025
3.63%vs 2024

2024: £125.95K

Employees

22025
-2vs 2024

2024: 4

In 2025, GEOSPHERE ENTERPRISE SOFTWARE LTD reported net assets of £59.31K. The same filing shows total assets of £189.83K and total liabilities of £130.52K. Reported headcount was 2 in 2025. Total Assets rose from £136.96K in 2024 to £189.83K in 2025 (38.60%). 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

£59.31K2025
438.69%from £11.01K 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 GEOSPHERE ENTERPRISE SOFTWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£157.41K2023£59.31K2025
-62.3%vs 2023

-38.6% a year compound (CAGR)

Total Assets

£259.15K2023£189.83K2025
-26.8%vs 2023

-14.4% a year compound (CAGR)

Total Liabilities

£101.74K2023£130.52K2025
+28.3%vs 2023

+13.3% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Total Liabilities+28.3%

£101.74K in 2023 to £130.52K in 2025

Biggest decrease

Net Assets-62.3%

£157.41K in 2023 to £59.31K in 2025

GEOSPHERE ENTERPRISE SOFTWARE LTD'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 GEOSPHERE ENTERPRISE SOFTWARE 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
31.24%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
68.76%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GEOSPHERE ENTERPRISE SOFTWARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£78.28K138.49K157.41K11.01K59.31K
Total Assets£205.74K261.36K259.15K136.96K189.83K
Cash in Bank£–––––
Total Liabilities£127.46K122.87K101.74K125.95K130.52K
Employees55342

GEOSPHERE ENTERPRISE SOFTWARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has GEOSPHERE ENTERPRISE SOFTWARE LTD filed financial statements?

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Yes. Okredo holds filed figures for GEOSPHERE ENTERPRISE SOFTWARE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did GEOSPHERE ENTERPRISE SOFTWARE LTD report in 2025?

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GEOSPHERE ENTERPRISE SOFTWARE LTD reported net assets of £59.31K for 2025. That compares with £11.01K in 2024, a change of 438.69%.

What total assets did GEOSPHERE ENTERPRISE SOFTWARE LTD report in 2025?

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GEOSPHERE ENTERPRISE SOFTWARE LTD reported total assets of £189.83K for 2025. That compares with £136.96K in 2024, a change of 38.60%.

What total liabilities did GEOSPHERE ENTERPRISE SOFTWARE LTD report in 2025?

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GEOSPHERE ENTERPRISE SOFTWARE LTD reported total liabilities of £130.52K for 2025. That compares with £125.95K in 2024, a change of 3.63%.

How many people does GEOSPHERE ENTERPRISE SOFTWARE LTD employ?

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GEOSPHERE ENTERPRISE SOFTWARE LTD reported 2 employees in 2025, compared with 4 in 2024.

How have GEOSPHERE ENTERPRISE SOFTWARE LTD financials changed over the last 3 years?

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Between 2023 and 2025, GEOSPHERE ENTERPRISE SOFTWARE LTD's net assets fell by 62.3%, total assets fell by 26.8%, total liabilities rose by 28.3% and employee numbers fell by 33.3%. Net assets contracted at 38.6% a year across the two years to 2025, from £157.41K to £59.31K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of GEOSPHERE ENTERPRISE SOFTWARE LTD 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.