GEOSWIFT UK LIMITED Financials
- Company number
- 07743004CopyCopy
- Registered office
- Birchin Court, 20 Birchin Lane, London EC3V 9DU
- Incorporated
- 17/08/2011
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.18%vs 20222022: £439.80K
Total Assets
2.30%vs 20222022: £1.58M
Cash in Bank
16.32%vs 20222022: £309.03K
Total Liabilities
-0.78%vs 20222022: £1.13M
Employees
0vs 20222022: 5
In 2023, GEOSWIFT UK LIMITED reported net assets of £484.55K. The same filing shows total assets of £1.61M, cash in bank of £359.47K and total liabilities of £1.13M. Reported headcount was 5 in 2023. Cash in Bank rose from £309.03K in 2022 to £359.47K in 2023 (16.32%). 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
10.18%from £439.80K 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 GEOSWIFT UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2021+9.6% a year compound (CAGR)
Cash in Bank
+13.4%vs 2021+6.5% a year compound (CAGR)
Total Assets
+6.9%vs 2021+3.4% a year compound (CAGR)
Total Liabilities
+2.1%vs 2021+1.1% a year compound (CAGR)
Employees
-28.6%vs 2021-2Biggest increase
Net Assets+20.2%
£403.06K in 2021 to £484.55K in 2023
Biggest decrease
Employees-28.6%
7 in 2021 to 5 in 2023
GEOSWIFT UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 GEOSWIFT 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
- 30.05%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.
- Liabilities to total assets
- 69.82%2023
- 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
- 31.93%2023
- 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
- 22.29%2023
- 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 GEOSWIFT UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 403.06K | 439.80K | 484.55K |
| Total Assets£ | 1.51M | 1.58M | 1.61M |
| Cash in Bank£ | 316.98K | 309.03K | 359.47K |
| Total Liabilities£ | 1.10M | 1.13M | 1.13M |
| Employees | 7 | 5 | 5 |
GEOSWIFT UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEOSWIFT UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GEOSWIFT UK LIMITED reported net assets of £484.55K for 2023. That compares with £439.80K in 2022, a change of 10.18%.
GEOSWIFT UK LIMITED reported total assets of £1.61M for 2023. That compares with £1.58M in 2022, a change of 2.30%.
GEOSWIFT UK LIMITED reported cash in bank of £359.47K for 2023. That compares with £309.03K in 2022, a change of 16.32%.
GEOSWIFT UK LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, GEOSWIFT UK LIMITED's net assets rose by 20.2%, cash in bank rose by 13.4%, total assets rose by 6.9% and total liabilities rose by 2.1%. Net assets compounded at 9.6% a year across the two years to 2023, from £403.06K to £484.55K. Reported headcount went from 7 in 2021 to 5 in 2023 (-2).
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.