GEOHN ESTATES LIMITED

Company number 08775304 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2022 2023 2024 Total assets 2022: £10,472,078 Total assets 2023: £13,289,803 Total assets 2024: £15,337,433 Total assets Net assets 2022: £5,016,056 Net assets 2023: £5,053,104 Net assets 2024: £5,553,233 Net assets Total liabilities 2022: -£4,509,139 Total liabilities 2023: -£7,131,539 Total liabilities 2024: -£8,641,877 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £15,337,433 -£8,641,877 £5,553,233 £237,676 3
2023-12-31 £13,289,803 -£7,131,539 £5,053,104 £119,915 3
2022-12-31 £10,472,078 -£4,509,139 £5,016,056 £71,360

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£1,140