GEO. E. PEARSON LIMITED

Company number 03523008 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £121,864 Total assets 2018: £133,546 Total assets 2019: £302,987 Total assets 2020: £207,814 Total assets 2021: £158,046 Total assets 2022: £169,526 Total assets 2023: £244,268 Total assets 2024: £190,457 Total assets 2025: £114,472 Total assets Net assets 2018: £100,066 Net assets 2019: £222,860 Net assets 2020: £189,879 Net assets 2021: £129,573 Net assets 2022: £132,964 Net assets 2023: £150,710 Net assets 2024: £113,921 Net assets 2025: £58,974 Net assets Total liabilities 2017: -£30,477 Total liabilities 2018: -£42,073 Total liabilities 2019: -£94,092 Total liabilities 2020: -£28,499 Total liabilities 2021: -£37,367 Total liabilities 2022: -£43,726 Total liabilities 2023: -£98,580 Total liabilities 2024: -£80,380 Total liabilities 2025: -£59,723 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £114,472 -£59,723 £58,974 £86,563 4
2024-08-31 £190,457 -£80,380 £113,921 £142,932 4
2023-08-31 £244,268 -£98,580 £150,710 £173,053
2022-08-31 £169,526 -£43,726 £132,964 £102,925
2021-08-31 £158,046 -£37,367 £129,573 £122,229
2020-08-31 £207,814 -£28,499 £189,879 £126,627
2019-08-31 £302,987 -£94,092 £222,860 £120,632
2018-08-31 £133,546 -£42,073 £100,066 £60,671
2017-08-31 £121,864 -£30,477 £52,407

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£8,099
Owed to suppliers
£2,849