THE GEORGE GROUP LIMITED Financials
- Company number
- 09555573Copy
Copy - Registered office
- The George Veterinary Hospital, High Street, Malmesbury, Wiltshire SN16 9AU
- Incorporated
- 22/04/2015
Company snapshot
- Status
- Active
- Employees
- 125 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.12%vs 20242024: £3.14M
Total Assets
-2.43%vs 20242024: £8.95M
Cash in Bank
-98.43%vs 20242024: £469.65K
Total Liabilities
-27.03%vs 20242024: £3.27M
Employees
+2vs 20242024: 123
In 2025, THE GEORGE GROUP LIMITED reported net assets of £3.64M. The same filing shows total assets of £8.73M, cash in bank of £7.39K and total liabilities of £2.39M. Reported headcount was 125 in 2025. Total Liabilities fell from £3.27M in 2024 to £2.39M in 2025 (-27.03%). 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
16.12%from £3.14M in 2024Year-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 THE GEORGE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+22%vs 2023+10.5% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
+9.6%vs 2023+11Biggest increase
Cash in Bank+22%
£6.06K in 2023 to £7.39K in 2025
Every indicator Okredo holds for THE GEORGE GROUP LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE GEORGE GROUP 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
- 41.68%2025
- Liabilities to total assets
- 27.36%2025
- Cash to liabilities
- 0.31%2025
- Cash to total assets
- 0.08%2025
- Revenue per employee
- £102.38K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE GEORGE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.39M | 3.44M | 3.41M | 3.14M | 3.64M |
| Total Assets£ | 7.16M | 7.32M | 8.27M | 8.95M | 8.73M |
| Cash in Bank£ | 1.17M | 4.69K | 6.06K | 469.65K | 7.39K |
| Total Liabilities£ | 2.05M | 1.40M | 2.26M | 3.27M | 2.39M |
| Employees | 107 | 113 | 114 | 123 | 125 |
THE GEORGE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE GEORGE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE GEORGE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE GEORGE GROUP LIMITED report in 2025?
THE GEORGE GROUP LIMITED reported net assets of £3.64M for 2025. That compares with £3.14M in 2024, a change of 16.12%.
What total assets did THE GEORGE GROUP LIMITED report in 2025?
THE GEORGE GROUP LIMITED reported total assets of £8.73M for 2025. That compares with £8.95M in 2024, a change of -2.43%.
What cash in bank did THE GEORGE GROUP LIMITED report in 2025?
THE GEORGE GROUP LIMITED reported cash in bank of £7.39K for 2025. That compares with £469.65K in 2024, a change of -98.43%.
How many people does THE GEORGE GROUP LIMITED employ?
THE GEORGE GROUP LIMITED reported 125 employees in 2025, compared with 123 in 2024.
How have THE GEORGE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE GEORGE GROUP LIMITED's net assets rose by 6.7%, cash in bank rose by 22%, total assets rose by 5.6% and total liabilities rose by 5.6%. Net assets compounded at 3.3% a year across the two years to 2025, from £3.41M to £3.64M. Reported headcount went from 114 in 2023 to 125 in 2025 (+11).
Which years of THE GEORGE GROUP LIMITED financial data are available?
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.