Geovelo Leeds Limited

Company Number: 09231158

Period End: 30th September 2025

Key Facts

Net Assets

Current: £83,106

Previous: £75,427

Change: +7,679 (+10.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £3,481

Previous: £19,730

Change: -£16,249 (-82.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,667

Previous: £16,420

Change: -£9,753 (-59.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £81,402

Previous: £79,251

Change: +£2,151 (+2.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £171,175

Previous: £171,099

Change: +£76 (+0%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.