GEO-DEV LTD

Company number 08933945 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £50,999 Total assets 2017: £58,669 Total assets 2018: £38,786 Total assets 2019: £63,594 Total assets 2020: £65,364 Total assets 2021: £167,324 Total assets 2022: £227,960 Total assets 2023: £379,582 Total assets 2024: £497,631 Total assets Net assets 2016: £20,590 Net assets 2017: £27,197 Net assets 2017: £27,195 Net assets 2018: £31,027 Net assets 2019: £53,473 Net assets 2020: £49,130 Net assets 2021: £80,365 Net assets 2022: £125,400 Net assets 2023: £215,024 Net assets 2024: £263,547 Net assets Total liabilities 2016: -£27,544 Total liabilities 2017: -£15,744 Total liabilities 2017: -£30,907 Total liabilities 2018: -£27,121 Total liabilities 2019: -£42,145 Total liabilities 2020: -£51,705 Total liabilities 2021: -£132,736 Total liabilities 2022: -£154,475 Total liabilities 2023: -£152,221 Total liabilities 2024: -£221,178 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £497,631 -£221,178 £263,547 £76,332 13
2023-03-31 £379,582 -£152,221 £215,024 £38,648
2022-03-31 £227,960 -£154,475 £125,400 £122,572
2021-03-31 £167,324 -£132,736 £80,365 £74,158
2020-03-31 £65,364 -£51,705 £49,130 £65,115
2019-03-31 £63,594 -£42,145 £53,473 £63,441
2018-03-31 £38,786 -£27,121 £31,027 £38,786
2017-03-31 £58,669 -£30,907 £27,195
2017-03-30 -£15,744 £27,197 £26,840
2016-03-31 £50,999 -£27,544 £20,590
2015-03-31 £35,410 -£43,034 £12,692 £20,688

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