GEOFLO HEALTHCARE LIMITEDActive
Key figures
Like most small UK companies, GEOFLO HEALTHCARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £31,800.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 4,475 | 99 | 1,411 | 5 |
| Total assets | 85,767 | 96,671 | 94,059 | 107,988 | 68,330 |
| Total liabilities | 85,764 | 96,647 | 93,960 | 107,954 | 86,214 |
| Net assets / total equity | 3 | 24 | 99 | 34 | -17,884 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Average pay (per year) | — | — | — | 14,449 | — |
| Dividends paid | — | 90,031 | 48,800 | 31,800 | — |
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: GEOFLO HEALTHCARE LIMITED
Company
GEOFLO HEALTHCARE LIMITED is a private limited company registered with Companies House under company number 07577646. It was incorporated on 24 Mar 2011. Its status is active. The registered office is in Barnet (EN5). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£17,884, down 52,700% on the previous year. Cash at bank and in hand was £5. Total assets were £68,330 and total liabilities £86,214. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Apr 2025.