Geometric Fabrics Ltd

Geometric Fabrics Ltd, based in Rochdale, UK, is a small, active company founded nineteen years ago in 2005. With three employees and £92,269 in assets, it’s a modest operation led by three directors and one owner. The company has a real address and operates as a regular importer of treated or layered fabrics for industrial use, with fifteen months of import activity recorded, the latest in February 2025. It also engages in irregular exporting of machinery, boilers, and mechanical appliances; parts, with just one month of export activity as of February 2023.

The company's website, Geometric Fabrics, showcases a wide range of contract fabrics for the hotel and leisure industries. It offers a diverse selection of fabrics under brands like Amba, Artemis, and Velvets, catering to commercial clients. The site also provides detailed information on fabric care, order information, and hygiene guidelines, demonstrating a focus on customer service and product quality. It's clear the company is targeting businesses, not individual consumers, with its offerings.

Financially, Geometric Fabrics Ltd presents a mixed picture. Current assets have fallen by a significant 47%, dropping to £92,000, while net assets have also declined by 40%, now standing at £100,000. Cash bank on hand has seen a dramatic decrease of 71%, falling to £33,000. However, trade debtors have increased substantially by 220%, suggesting a possible shift in payment terms or increased sales. Creditors have also decreased by 70%, which is a positive sign for debt management. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decline in equity raises concerns. As a small company, it's likely exempt from an audit, so the figures are unaudited.

Overall, Geometric Fabrics Ltd seems to be navigating a challenging financial landscape. While sales appear to be increasing, the company is burning through cash. The company’s focus on the hospitality sector could be affected by economic fluctuations, and the management will need to carefully monitor its cash flow and manage its debts to ensure its long-term viability.

Registered in England/Wales under the registration number 05522389, with a registered address at OL16 5NP, England, Rochdale, Lancashire, Unit 8 Magnum Trade Park, Fishwick Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.