Geoff Perry Associates Limited
Private Limited Company · Aldridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,793,959
Cash
£1,649,079
Turnover
—
Profit / loss
—
Current assets
£2,044,553
Creditors < 1 year
£291,691
Equity
£1,793,959
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,793,959 | £1,460,593 | £1,279,402 | £2,896,644 | £2,675,496 | £2,194,528 | £1,820,830 | £1,572,534 | £1,332,959 | £965,864 |
| Equity | £1,793,959 | £1,460,593 | £1,279,402 | £2,896,644 | £2,675,496 | £2,194,528 | £1,820,830 | £1,572,534 | £1,332,959 | £965,864 |
| Assets | ||||||||||
| Fixed assets | £54,796 | £3,655 | £27,044 | £68,160 | £73,605 | £87,548 | £56,540 | £38,441 | £34,021 | £18,184 |
| Property, plant & equipment | £54,796 | £3,655 | £27,044 | £68,160 | £73,605 | £87,548 | £56,540 | £38,441 | £34,021 | £18,184 |
| Current assets | £2,044,553 | £1,732,735 | £1,363,026 | £3,069,558 | £3,138,978 | £2,644,178 | £2,100,351 | £1,865,971 | £1,680,621 | £1,268,935 |
| Cash at bank | £1,649,079 | £1,253,237 | £1,041,266 | £2,672,552 | £2,517,836 | £1,589,427 | £1,532,659 | £1,289,178 | £1,025,187 | £672,582 |
| Debtors | £395,474 | £479,498 | £321,760 | £397,006 | £621,142 | £1,054,751 | £567,692 | £576,793 | £655,434 | £596,353 |
| Liabilities | ||||||||||
| Creditors within one year | £291,691 | £274,883 | £105,530 | £228,124 | £523,102 | £520,564 | £325,318 | £324,758 | £375,443 | £317,906 |
| Provisions | £13,699 | £914 | £5,138 | £12,950 | £13,985 | £16,634 | £10,743 | £7,120 | £6,240 | £3,349 |
| Net current assets | £1,752,862 | £1,457,852 | £1,257,496 | £2,841,434 | £2,615,876 | £2,123,614 | £1,775,033 | £1,541,213 | £1,305,178 | £951,029 |
| Assets less current liabilities | £1,807,658 | £1,461,507 | £1,284,540 | £2,909,594 | £2,689,481 | £2,211,162 | £1,831,573 | £1,579,654 | £1,339,199 | £969,213 |
| People & pay | ||||||||||
| Average employees | 28 | 26 | 27 | 29 | 28 | 22 | 22 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-04-26 · satisfied 2023-09-20
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied