Geox UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,207,823
Cash
£250,306
Turnover
—
Profit / loss
£368,558
Current assets
£9,201,962
Creditors < 1 year
£5,427,326
Equity
£4,207,823
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,207,823 | £3,839,265 | — | — | £1,738,448 | £2,829,619 | — |
| Equity | £4,207,823 | £3,839,265 | — | — | £1,738,448 | £2,829,619 | £3,333,800 |
| Assets | |||||||
| Property, plant & equipment | £1,070,623 | £926,464 | — | — | £33,333 | £620,979 | — |
| Current assets | £9,201,962 | £10,445,918 | — | — | £6,686,778 | £6,590,708 | — |
| Cash at bank | £250,306 | £240,499 | — | — | £293,324 | £3,194,011 | — |
| Debtors | £6,516,289 | £7,356,102 | — | — | £4,473,825 | £1,702,917 | — |
| Stock | — | — | — | — | £1,919,629 | £1,693,780 | — |
| Liabilities | |||||||
| Creditors within one year | £5,427,326 | £7,148,030 | — | — | £4,280,596 | £4,335,068 | — |
| Net current assets | £3,774,636 | £3,297,888 | — | — | £2,406,182 | £2,255,640 | — |
| Assets less current liabilities | £4,845,259 | £4,224,352 | — | — | £2,439,515 | £2,876,619 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £10,363,871 | £6,079,088 | — |
| Gross profit | — | — | — | — | £4,137,401 | £5,071,731 | — |
| Operating profit | — | — | — | — | −£1,096,805 | −£552,862 | — |
| Profit before tax | £466,605 | £618,012 | — | — | −£1,132,289 | −£542,787 | — |
| Profit / loss | £368,558 | £458,645 | — | — | −£1,091,171 | −£504,181 | — |
| People | |||||||
| Average employees | 57 | 65 | — | — | 41 | 15 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2012-06-20
£7,610.40 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2012-03-16
All monies
OutstandingUnknown · created 2006-02-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-03-08 · satisfied 2009-11-27
All monies
Satisfied