GEO-STRUCTURAL LTD
Company number SC476729 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | £3,559,758 | -£1,099,258 | £1,654,729 | £1,123,540 | — | — | 9 |
| 2024-05-30 | £3,316,875 | -£1,102,436 | £1,574,595 | £1,180,595 | — | — | 13 |
| 2023-05-30 | £2,985,396 | -£924,444 | £1,387,111 | £974,556 | — | — | |
| 2022-05-31 | £1,695,765 | -£727,152 | £1,190,856 | £594,363 | — | — | |
| 2021-05-31 | £1,248,942 | -£670,171 | £707,822 | £579,769 | — | — | |
| 2020-05-31 | £1,069,856 | -£807,320 | £553,915 | £498,387 | — | — | |
| 2019-05-31 | £640,880 | -£554,599 | £393,470 | £96,698 | — | — | |
| 2018-05-31 | £755,410 | -£552,167 | £491,824 | £134,709 | — | — | |
| 2017-05-31 | £1,013,291 | -£719,222 | £401,919 | £429,955 | — | — | |
| 2016-05-31 | £1,037,081 | -£841,818 | £263,189 | £499,042 | — | — | |
| 2015-05-31 | £388,110 | -£380,498 | £75,478 | £123,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-30
- Bank borrowings & overdrafts
- £14,663
- Owed by customers
- £211,456
- Owed to suppliers
- £511,757