DANIEL GEACH LTD

Company number 11879949 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,180 Total assets 2020: £64,294 Total assets 2021: £161,305 Total assets 2022: £141,555 Total assets 2023: £124,527 Total assets 2024: £135,236 Total assets 2025: £130,359 Total assets Net assets 2019: £3,180 Net assets 2020: £11,195 Net assets 2021: £66,817 Net assets 2022: £67,773 Net assets 2023: £43,482 Net assets 2024: £78,197 Net assets 2025: £74,180 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£57,270 Total liabilities 2021: -£97,943 Total liabilities 2022: -£80,575 Total liabilities 2023: -£87,218 Total liabilities 2024: -£62,566 Total liabilities 2025: -£62,346 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £130,359 -£62,346 £74,180 £122,106 3
2024-12-31 £135,236 -£62,566 £78,197 £128,048 3
2023-12-31 £124,527 -£87,218 £43,482 £111,893 3
2022-12-31 £141,555 -£80,575 £67,773 £100,564
2021-12-31 £161,305 -£97,943 £66,817 £154,943
2020-12-31 £64,294 -£57,270 £11,195 £60,154
2019-12-31 £3,180 £0 £3,180 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£5,340