GEOACTIVE LIMITED

Company number SC362013 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2022 2023 2024 2025 Total assets 2022: £16,500 Total assets 2023: £13,329 Total assets 2024: £11,095 Total assets 2025: £10,417 Total assets Total liabilities 2022: -£12,635 Total liabilities 2023: -£6,661 Total liabilities 2024: -£8,691 Total liabilities 2025: -£7,707 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 2023 2024 2025 2023: 50 2024: 57 2025: 60

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,417 -£7,707 £3,844 £12,995 £3,527 60
2024-12-31 £11,095 -£8,691 £4,855 £13,279 £3,464 57
2023-12-31 £13,329 -£6,661 £7,767 £19,950 £4,790 50
2022-06-30 £16,500 -£12,635 £3,371 £12,437

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

Profit & loss 2025-12-31

Turnover
£12,995
Cost of sales
£124
Gross profit
£12,871
Administrative expenses
£8,241
Wages & salaries
£5,453
Operating profit
£4,630
Profit for the year
£3,527
Dividends paid
£3,038
Average employees
60

Debt & working capital 2025-12-31

Owed by customers
£4,234
Owed to suppliers
£346