GEOWYND LTD Financials
- Company number
- 12842044Copy
Copy - Registered office
- 17 Grosvenor Street, London W1K 4QG
- Incorporated
- 27/08/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
61.73%vs 20222022: £573.42K
Total Assets
49.85%vs 20222022: £1.77M
Cash in Bank
-36.60%vs 20222022: £1.19M
Total Liabilities
44.17%vs 20222022: £1.20M
Employees
0vs 20222022: 4
In 2023, GEOWYND LTD reported net assets of £927.39K. The same filing shows total assets of £2.66M, cash in bank of £754.19K and total liabilities of £1.73M. Reported headcount was 4 in 2023. Total Assets rose from £1.77M in 2022 to £2.66M in 2023 (49.85%). 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
61.73%from £573.42K 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 GEOWYND LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+290%vs 2021+97.6% a year compound (CAGR)
Cash in Bank
+152%vs 2021+58.8% a year compound (CAGR)
Total Assets
+498%vs 2021+145% a year compound (CAGR)
Total Liabilities
+737%vs 2021+189% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+737%
£206.76K in 2021 to £1.73M in 2023
Every measure that changed in GEOWYND LTD's filings between 2021 and 2023 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEOWYND 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
- 34.88%2023
- Liabilities to total assets
- 65.12%2023
- Cash to liabilities
- 43.56%2023
- Cash to total assets
- 28.36%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 GEOWYND LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 237.58K | 573.42K | 927.39K |
| Total Assets£ | 444.34K | 1.77M | 2.66M |
| Cash in Bank£ | 298.92K | 1.19M | 754.19K |
| Total Liabilities£ | 206.76K | 1.20M | 1.73M |
| Employees | 4 | 4 | 4 |
GEOWYND LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GEOWYND LTD filed financial statements?
Yes. Okredo holds filed figures for GEOWYND LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did GEOWYND LTD report in 2023?
GEOWYND LTD reported net assets of £927.39K for 2023. That compares with £573.42K in 2022, a change of 61.73%.
What total assets did GEOWYND LTD report in 2023?
GEOWYND LTD reported total assets of £2.66M for 2023. That compares with £1.77M in 2022, a change of 49.85%.
What cash in bank did GEOWYND LTD report in 2023?
GEOWYND LTD reported cash in bank of £754.19K for 2023. That compares with £1.19M in 2022, a change of -36.60%.
How many people does GEOWYND LTD employ?
GEOWYND LTD reported 4 employees in 2023, compared with 4 in 2022.
How have GEOWYND LTD financials changed over the last 3 years?
Between 2021 and 2023, GEOWYND LTD's net assets rose by 290%, cash in bank rose by 152%, total assets rose by 498% and total liabilities rose by 737%. Net assets compounded at 97.6% a year across the two years to 2023, from £237.58K to £927.39K. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of GEOWYND 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.