GECKO PROGRAMMES LIMITED

Company number 06903147 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £321,724 Total assets 2017: £571,087 Total assets 2019: £242,862 Total assets 2020: £366,216 Total assets 2021: £483,715 Total assets 2022: £497,668 Total assets 2023: £625,525 Total assets 2024: £483,214 Total assets 2025: £538,062 Total assets Net assets 2016: £2,250 Net assets 2017: £53,875 Net assets 2018: -£17,459 Net assets 2019: £24,579 Net assets 2020: £62,781 Net assets 2021: £83,005 Net assets 2022: £170,419 Net assets 2023: £246,219 Net assets 2024: £318,586 Net assets 2025: £286,992 Net assets Total liabilities 2016: -£319,474 Total liabilities 2017: -£521,909 Total liabilities 2018: -£278,525 Total liabilities 2019: -£224,653 Total liabilities 2020: -£302,959 Total liabilities 2021: -£400,710 Total liabilities 2022: -£231,169 Total liabilities 2023: -£288,806 Total liabilities 2024: -£136,503 Total liabilities 2025: -£237,570 Total liabilities

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

Employees 2024 – 2025

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

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 £538,062 -£237,570 £286,992 £77,567 4
2024-03-31 £483,214 -£136,503 £318,586 £184,240 5
2023-03-31 £625,525 -£288,806 £246,219 £295,720
2022-03-31 £497,668 -£231,169 £170,419 £225,088
2021-03-31 £483,715 -£400,710 £83,005 £420,789
2020-03-31 £366,216 -£302,959 £62,781
2019-03-31 £242,862 -£224,653 £24,579
2018-03-31 -£278,525 -£17,459
2017-03-31 £571,087 -£521,909 £53,875
2016-03-31 £321,724 -£319,474 £2,250
2015-03-31 £372,930 -£353,121 £298,337
2014-03-31 £163,363 -£141,569 £21,794 £84,025
2013-03-31 £208,316 -£195,073 £13,243 £141,474
2012-03-31 £115,740 -£102,497 £13,243 £86,492

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,371
Owed to suppliers
£16,676