Geo Specialty Chemicals UK Limited

Manufacture of other organic basic chemicals · Southampton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£33,013,935

Cash

£3,758,391

Turnover

£69,575,730

Profit / loss

−£16,359,679

Current assets

£33,211,960

Creditors < 1 year

£15,115,172

Equity

£33,013,935

Average employees

148

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company
Balance sheet
Net assets	£33,013,935	£21,552,218	£26,884,846
Equity	£33,013,935	£21,552,218	£26,884,846
Assets
Fixed assets	£23,934,481	£29,365,682	—
Intangible assets	£20,463	£20,463	—
Property, plant & equipment	£23,914,018	£29,345,219	—
Current assets	£33,211,960	£37,711,849	—
Cash at bank	£3,758,391	£3,361,624	£4,413,052
Stock	£16,933,538	£21,229,596	—
Liabilities
Creditors within one year	£15,115,172	£28,382,698	—
Creditors after one year	£9,017,334	£17,142,615	—
Net current assets	£18,096,788	£9,329,151	—
Assets less current liabilities	£42,031,269	£38,694,833	—
Profit & loss
Turnover	£69,575,730	£77,843,893	—
Gross profit	£268,713	£5,448,735	—
Operating profit	−£9,778,199	−£3,092,232	—
Profit before tax	−£16,355,758	−£6,118,777	—
Profit / loss	−£16,359,679	−£5,332,628	—
People
Average employees	148	141	—
Source evidence	View filing	View filing	View filing