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.