GEODESIC LIMITED
Company number 04286247 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £440,221 | -£220,794 | £218,677 | £234,172 | — | — | 3 |
| 2024-10-31 | £395,846 | -£199,170 | £195,676 | £185,362 | — | — | 3 |
| 2023-10-31 | £385,623 | -£161,885 | £222,738 | £177,679 | — | — | |
| 2022-10-31 | £413,110 | -£162,917 | £214,793 | £201,735 | — | — | |
| 2021-10-31 | £406,213 | -£152,461 | £252,752 | £192,312 | — | — | |
| 2020-10-31 | £376,799 | -£126,853 | £213,346 | £134,630 | — | — | |
| 2019-10-31 | £405,530 | -£137,728 | £229,287 | £169,642 | — | — | |
| 2018-10-31 | £432,695 | -£135,315 | £263,480 | £210,218 | — | — | |
| 2017-10-31 | £385,868 | -£116,678 | £237,605 | £175,930 | — | — | |
| 2016-10-31 | — | -£81,619 | £241,132 | £164,119 | — | — | |
| 2015-10-31 | £331,820 | -£134,359 | — | £173,123 | — | — | |
| 2014-10-31 | £260,344 | -£91,202 | — | £128,610 | — | — | |
| 2013-10-31 | £213,997 | -£73,152 | — | £102,916 | — | — | |
| 2012-10-31 | £186,084 | -£81,964 | — | £106,379 | — | — | |
| 2011-10-31 | £118,273 | -£53,568 | — | £66,085 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £5,114
- Owed to suppliers
- £5,169