GEAREDAPP LTD

Company number SC457732 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £8,155 Total assets 2016: £19,060 Total assets 2017: £35,662 Total assets 2018: £76,876 Total assets 2019: £67,053 Total assets 2020: £307,534 Total assets 2021: £200,441 Total assets 2022: £244,976 Total assets 2023: £151,486 Total assets 2024: £122,594 Total assets Net assets 2015: £4,130 Net assets 2016: £10,820 Net assets 2017: £17,832 Net assets 2018: £62,098 Net assets 2019: £44,110 Net assets 2020: £137,308 Net assets 2021: £134,368 Net assets 2022: £66,444 Net assets 2023: £51,473 Net assets 2024: £34,961 Net assets Total liabilities 2015: -£4,025 Total liabilities 2016: -£8,240 Total liabilities 2017: -£24,585 Total liabilities 2018: -£22,529 Total liabilities 2019: -£33,545 Total liabilities 2020: -£96,519 Total liabilities 2021: -£73,172 Total liabilities 2022: -£184,328 Total liabilities 2023: -£105,292 Total liabilities 2024: -£92,055 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £122,594 -£92,055 £34,961 £50,011 6
2023-12-31 £151,486 -£105,292 £51,473 £33,527 7
2022-08-31 £244,976 -£184,328 £66,444 £42,388
2021-08-31 £200,441 -£73,172 £134,368 £176,567
2020-08-31 £307,534 -£96,519 £137,308 £275,347
2019-08-31 £67,053 -£33,545 £44,110 £26,258
2018-08-31 £76,876 -£22,529 £62,098 £67,911
2017-08-31 £35,662 -£24,585 £17,832 £10,013
2016-08-31 £19,060 -£8,240 £10,820 £7,528
2015-08-31 £8,155 -£4,025 £4,130 £4,693
2015-08-30 £8,155 -£4,025 £4,130 £4,693
2014-08-31 £5,461 -£2,572 £2,889 £5,336

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

Debt & working capital 2024-12-31

Owed by customers
£70,402
Owed to suppliers
£2,515