GEOCLEAR LIMITED

Company number 08319156 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,588 Total assets 2017: £57,727 Total assets 2018: £78,544 Total assets 2019: £45,722 Total assets 2020: £97,587 Total assets 2021: £140,927 Total assets 2022: £102,522 Total assets 2023: £88,302 Total assets 2024: £70,388 Total assets 2025: £42,458 Total assets Net assets 2016: £18,777 Net assets 2017: £29,257 Net assets 2018: £59,416 Net assets Total liabilities 2016: -£10,109 Total liabilities 2017: -£29,889 Total liabilities 2018: -£19,794 Total liabilities 2019: -£8,254 Total liabilities 2020: -£21,681 Total liabilities 2021: -£27,762 Total liabilities 2022: -£40,294 Total liabilities 2023: -£45,650 Total liabilities 2024: -£31,752 Total liabilities 2025: -£39,133 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £42,458 -£39,133 £18,565 1
2024-12-31 £70,388 -£31,752 £61,478 1
2023-12-31 £88,302 -£45,650 £67,144
2022-12-31 £102,522 -£40,294 £77,470
2021-12-31 £140,927 -£27,762 £119,005
2020-12-31 £97,587 -£21,681 £73,430
2019-12-31 £45,722 -£8,254 £38,144
2018-12-31 £78,544 -£19,794 £59,416 £75,212
2017-12-31 £57,727 -£29,889 £29,257 £50,033
2016-12-31 £28,588 -£10,109 £18,777 £21,453
2015-12-31 £37,319
2014-12-31 £32,087 -£10,233 £23,346
2013-12-31 £31,899 -£3,064 £31,899

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

Debt & working capital 2025-12-31

Owed by customers
£22,888
Owed to suppliers
£298