GEOTRON UK LIMITED Financials
- Company number
- 04430907Copy
Copy - Registered office
- Unit E201b Warmco Industry Park Eastgate, Manchester Road, Mossley, Lancs OL5 9AY
- Incorporated
- 03/05/2002
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
24.00%vs 20252025: £681.20K
Total Assets
33.97%vs 20252025: £1.83M
Cash in Bank
3.73%vs 20252025: £65.75K
Total Liabilities
50.52%vs 20252025: £507.57K
Employees
+2vs 20252025: 25
In 2026, GEOTRON UK LIMITED reported net assets of £844.68K. The same filing shows total assets of £2.45M, cash in bank of £68.20K and total liabilities of £764.01K. Reported headcount was 27 in 2026. Total Assets rose from £1.83M in 2025 to £2.45M in 2026 (33.97%). 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
24.00%from £681.20K 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 GEOTRON UK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2024+1.2% a year compound (CAGR)
Cash in Bank
-50.1%vs 2024-29.3% a year compound (CAGR)
Total Assets
+4.8%vs 2024+2.4% a year compound (CAGR)
Total Liabilities
+14.1%vs 2024+6.8% a year compound (CAGR)
Employees
+170%vs 2024+17Biggest increase
Employees+170%
10 in 2024 to 27 in 2026
Biggest decrease
Cash in Bank-50.1%
£136.57K in 2024 to £68.20K in 2026
GEOTRON UK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEOTRON 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
- 34.44%2026
- Liabilities to total assets
- 31.15%2026
- Cash to liabilities
- 8.93%2026
- Cash to total assets
- 2.78%2026
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 GEOTRON UK 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£ | 1.02M | 996.58K | 825.43K | 681.20K | 844.68K |
| Total Assets£ | 3.14M | 2.84M | 2.34M | 1.83M | 2.45M |
| Cash in Bank£ | 334.28K | 338.19K | 136.57K | 65.75K | 68.20K |
| Total Liabilities£ | 1.04M | 798.88K | 669.60K | 507.57K | 764.01K |
| Employees | 33 | 30 | 10 | 25 | 27 |
GEOTRON UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEOTRON UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEOTRON UK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did GEOTRON UK LIMITED report in 2026?
GEOTRON UK LIMITED reported net assets of £844.68K for 2026. That compares with £681.20K in 2025, a change of 24.00%.
What total assets did GEOTRON UK LIMITED report in 2026?
GEOTRON UK LIMITED reported total assets of £2.45M for 2026. That compares with £1.83M in 2025, a change of 33.97%.
What cash in bank did GEOTRON UK LIMITED report in 2026?
GEOTRON UK LIMITED reported cash in bank of £68.20K for 2026. That compares with £65.75K in 2025, a change of 3.73%.
How many people does GEOTRON UK LIMITED employ?
GEOTRON UK LIMITED reported 27 employees in 2026, compared with 25 in 2025.
How have GEOTRON UK LIMITED financials changed over the last 3 years?
Between 2024 and 2026, GEOTRON UK LIMITED's net assets rose by 2.3%, cash in bank fell by 50.1%, total assets rose by 4.8% and total liabilities rose by 14.1%. Net assets compounded at 1.2% a year across the two years to 2026, from £825.43K to £844.68K. Reported headcount went from 10 in 2024 to 27 in 2026 (+17).
Which years of GEOTRON UK 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.