GEEWICK LIMITED

Company number 07434909 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,571,860 Total assets 2017: £3,673,916 Total assets 2018: £3,537,925 Total assets 2019: £3,423,660 Total assets 2020: £3,487,391 Total assets 2021: £3,518,732 Total assets 2022: £3,579,777 Total assets 2023: £3,700,553 Total assets 2024: £3,621,214 Total assets 2025: £3,569,026 Total assets Net assets 2016: £3,057,854 Net assets 2017: £3,099,589 Net assets 2019: £3,048,419 Net assets 2020: £3,043,842 Net assets 2021: £3,009,459 Net assets 2022: £3,088,356 Net assets 2023: £3,123,103 Net assets 2024: £3,154,696 Net assets 2025: £3,172,282 Net assets Total liabilities 2016: -£478,978 Total liabilities 2017: -£574,327 Total liabilities 2018: -£477,525 Total liabilities 2019: -£375,241 Total liabilities 2020: -£393,549 Total liabilities 2021: -£462,606 Total liabilities 2022: -£454,754 Total liabilities 2023: -£427,783 Total liabilities 2024: -£418,518 Total liabilities 2025: -£396,744 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,569,026 -£396,744 £3,172,282 £328,908 13
2024-09-30 £3,621,214 -£418,518 £3,154,696 £378,419 13
2023-09-30 £3,700,553 -£427,783 £3,123,103 £321,584
2022-09-30 £3,579,777 -£454,754 £3,088,356 £294,153
2021-09-30 £3,518,732 -£462,606 £3,009,459 £199,760
2020-09-30 £3,487,391 -£393,549 £3,043,842 £134,983
2019-09-30 £3,423,660 -£375,241 £3,048,419 £146,362
2018-09-30 £3,537,925 -£477,525 £192,835
2017-09-30 £3,673,916 -£574,327 £3,099,589 £369,310
2016-09-30 £3,571,860 -£478,978 £3,057,854 £265,954
2015-09-30 £3,532,297 -£460,043 £3,072,254 £46,207
2014-09-30 £4,096,217 -£1,108,100 £2,988,117 £127,421
2013-09-30 £4,078,984 -£1,203,054 £2,875,930 £267,248
2012-09-30 £3,629,763 -£811,494 £2,818,269 £146,756

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

Debt & working capital 2025-09-30

Owed by customers
£128,381
Owed to suppliers
£300,227