GEKO DEVELOPMENTS LTD

Company number 07465490 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,292,899 Total assets 2016: £2,046,584 Total assets 2017: £2,039,207 Total assets 2018: £4,731,251 Total assets 2019: £2,605,030 Total assets 2020: £2,305,944 Total assets 2021: £1,054,314 Total assets 2022: £1,612,572 Total assets 2023: £1,587,926 Total assets 2024: £2,655,750 Total assets Net assets 2015: £285,784 Net assets 2016: £471,022 Net assets 2017: £681,544 Net assets 2018: £749,783 Net assets 2019: £973,162 Net assets 2020: £984,008 Net assets 2021: £679,184 Net assets 2022: £1,062,701 Net assets 2023: £1,166,394 Net assets 2024: £1,178,058 Net assets Total liabilities 2015: -£600,585 Total liabilities 2016: -£1,069,195 Total liabilities 2017: -£1,157,033 Total liabilities 2018: -£2,326,582 Total liabilities 2019: -£1,168,125 Total liabilities 2020: -£821,735 Total liabilities 2021: -£337,997 Total liabilities 2022: -£525,621 Total liabilities 2023: -£406,561 Total liabilities 2024: -£975,597 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,655,750 -£975,597 £1,178,058 £4,532 2
2023-12-31 £1,587,926 -£406,561 £1,166,394 £10,452 2
2022-12-31 £1,612,572 -£525,621 £1,062,701 £899,187
2021-12-31 £1,054,314 -£337,997 £679,184 £484,617
2020-12-31 £2,305,944 -£821,735 £984,008 £23,012
2019-12-31 £2,605,030 -£1,168,125 £973,162 £51,452
2018-12-31 £4,731,251 -£2,326,582 £749,783 £21,071
2017-12-31 £2,039,207 -£1,157,033 £681,544 £18,634
2016-12-31 £2,046,584 -£1,069,195 £471,022 £29
2015-12-31 £1,292,899 -£600,585 £285,784 £175,439

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£502,095
Owed to suppliers
-£1