CompaniesInTheUK

GEEKS LTD

Company number 06380466 ·

Active

Net assets, total assets & total liabilities 2013 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2013 2014 2015 2016 2017 2018 2019 Total assets 2013: £1,771,867 Total assets 2014: £2,761,636 Total assets 2015: £3,043,062 Total assets 2016: £2,747,574 Total assets 2017: £4,006,282 Total assets 2018: £3,150,392 Total assets 2019: £6,296,934 Total assets Net assets 2018: £2,551,653 Net assets 2019: £3,657,843 Net assets Total liabilities 2013: -£408,543 Total liabilities 2014: -£535,817 Total liabilities 2015: -£554,205 Total liabilities 2016: -£475,555 Total liabilities 2017: -£1,922,899 Total liabilities 2018: -£598,739 Total liabilities 2019: -£1,875,000 Total liabilities

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

Employees 2018 – 2019

0 20 40 60 80 100 2018 2019 2018: 80 2019: 89

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

Balance sheet by year 7 years

Latest accounts (2019-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-09-30 £6,296,934 -£1,875,000 £3,657,843 £1,874,844 — — 89
2018-09-30 £3,150,392 -£598,739 £2,551,653 £1,213,387 — — 80
2017-09-30 £4,006,282 -£1,922,899 — £2,326,171 — —
2016-09-30 £2,747,574 -£475,555 — £1,247,808 — —
2015-09-30 £3,043,062 -£554,205 — £1,848,040 — —
2014-09-30 £2,761,636 -£535,817 — £2,324,145 — —
2013-09-30 £1,771,867 -£408,543 — £1,261,349 — —

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

Debt & working capital 2019-09-30

Bank borrowings & overdrafts
£1,875,000
Owed by customers
£793,076
Owed to suppliers
£42,818