GEARSCOPE LIMITED

Company number 02858833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £393,475 Total assets 2017: £364,330 Total assets 2018: £420,295 Total assets 2019: £441,602 Total assets 2020: £473,632 Total assets 2021: £582,445 Total assets 2022: £678,912 Total assets 2023: £790,595 Total assets 2024: £1,125,383 Total assets 2025: £1,191,312 Total assets Net assets 2016: £276,225 Net assets 2017: £287,139 Net assets 2018: £313,443 Net assets 2019: £331,839 Net assets 2020: £395,088 Net assets 2021: £479,494 Net assets 2022: £521,868 Net assets 2023: £680,844 Net assets 2024: £919,421 Net assets 2025: £1,066,511 Net assets Total liabilities 2016: -£127,118 Total liabilities 2017: -£85,439 Total liabilities 2018: -£113,797 Total liabilities 2019: -£115,088 Total liabilities 2020: -£82,189 Total liabilities 2021: -£100,349 Total liabilities 2022: -£159,709 Total liabilities 2023: -£146,520 Total liabilities 2024: -£251,694 Total liabilities 2025: -£174,608 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,191,312 -£174,608 £1,066,511 £774,992 5
2024-03-31 £1,125,383 -£251,694 £919,421 £747,737 6
2023-03-31 £790,595 -£146,520 £680,844 £462,746
2022-03-31 £678,912 -£159,709 £521,868 £185,840
2021-03-31 £582,445 -£100,349 £479,494 £334,613
2020-03-31 £473,632 -£82,189 £395,088 £277,095
2019-03-31 £441,602 -£115,088 £331,839 £285,651
2018-03-31 £420,295 -£113,797 £313,443 £301,569
2017-03-31 £364,330 -£85,439 £287,139 £255,261
2016-03-31 £393,475 -£127,118 £276,225 £301,594
2015-03-31 £304,814 -£96,185 £220,572 £226,989
2014-03-31 £264,955 -£195,989 £80,725 £139,515
2013-03-31 £257,524 -£186,980 £84,738 £191,467
2012-03-31 £276,555 -£180,653 £111,950 £186,494

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

Debt & working capital 2025-03-31

Owed by customers
£187,204
Owed to suppliers
£74,543