GEOSTREAM UK LIMITED Financials
- Company number
- 07534976CopyCopy
- Registered office
- Mcauliffe House, Northcott Road, Bilston, West Midlands WV14 0TP
- Incorporated
- 18/02/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.64%vs 20242024: £277.79K
Total Assets
-23.79%vs 20242024: £394.24K
Cash in Bank
-7.76%vs 20242024: £39.45K
Total Liabilities
-91.61%vs 20242024: £116.45K
Employees
0vs 20242024: 4
In 2025, GEOSTREAM UK LIMITED reported net assets of £290.69K. The same filing shows total assets of £300.46K, cash in bank of £36.39K and total liabilities of £9.77K. Reported headcount was 4 in 2025. Total Liabilities fell from £116.45K in 2024 to £9.77K in 2025 (-91.61%). 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
4.64%from £277.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from GEOSTREAM UK 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
- 96.75%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.
- Liabilities to total assets
- 3.25%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
- 372.62%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
- 12.11%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 GEOSTREAM UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 156.20K | 157.14K | 277.79K | 290.69K |
| Total Assets£ | 169.90K | – | 394.24K | 300.46K |
| Cash in Bank£ | 49.93K | 34.21K | 39.45K | 36.39K |
| Total Liabilities£ | 13.69K | – | 116.45K | 9.77K |
| Employees | 0 | 4 | 4 | 4 |
GEOSTREAM UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEOSTREAM UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEOSTREAM UK LIMITED reported net assets of £290.69K for 2025. That compares with £277.79K in 2024, a change of 4.64%.
GEOSTREAM UK LIMITED reported total assets of £300.46K for 2025. That compares with £394.24K in 2024, a change of -23.79%.
GEOSTREAM UK LIMITED reported cash in bank of £36.39K for 2025. That compares with £39.45K in 2024, a change of -7.76%.
GEOSTREAM UK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.