GEOMETRIC MANUFACTURING LTDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 6,784,895 | 8,177,104 |
| Profit for the year | — | — | — | 359,639 | 799,067 |
| Cash at bank and in hand | 49,041 | 26,970 | 51,964 | 43,211 | 30,447 |
| Total assets | 3,796,540 | 3,936,489 | 3,972,336 | 4,913,895 | 6,150,283 |
| Total liabilities | 3,150,686 | 2,841,293 | 2,526,286 | 3,087,563 | 3,475,250 |
| Net assets / total equity | 598,865 | 832,400 | 967,376 | 1,327,015 | 2,126,082 |
| Average number of employees | 54 | 48 | 49 | 84 | 92 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GEOMETRIC MANUFACTURING LTD
Company
GEOMETRIC MANUFACTURING LTD is a private limited company registered with Companies House under company number 04515690. It was incorporated on 20 Aug 2002. Its status is active. The registered office is in Tewkesbury (GL20). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Turnover was £8,177,104. Profit for the year was £799,067. Net assets were £2,126,082, up 60.2% on the previous year. Cash at bank and in hand was £30,447. Total assets were £6,150,283 and total liabilities £3,475,250. The company had an average of 92 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 Nov 2026.