GEODESIGN BARRIERS LTD
Company number 04648321 · 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £987,278 | -£17,119 | £970,159 | £583,030 | — | — | 1 |
| 2024-12-31 | £998,553 | -£2,250 | £996,303 | £996,231 | — | — | 1 |
| 2023-12-31 | £1,474,738 | -£393,433 | £1,081,305 | £1,046,481 | — | — | |
| 2022-12-31 | £1,124,373 | -£37,873 | £1,086,500 | £1,047,610 | — | — | |
| 2021-12-31 | £1,153,645 | -£5,536 | £1,146,053 | £809,047 | — | — | |
| 2020-12-31 | £1,305,298 | -£72,515 | £1,229,496 | £986,522 | — | — | |
| 2019-12-31 | £1,266,466 | -£23,082 | £1,240,056 | £882,455 | — | — | |
| 2018-12-31 | £1,408,665 | -£104,824 | £1,300,508 | £1,321,762 | — | — | |
| 2017-12-31 | £1,457,614 | -£71,191 | £1,386,541 | £1,311,275 | — | — | |
| 2016-12-31 | £2,951,323 | -£1,517,185 | £1,438,330 | £1,385,791 | — | — | |
| 2015-12-31 | £580,944 | -£102,839 | £481,508 | £493,528 | — | — | |
| 2014-12-31 | £433,046 | -£77,302 | £360,282 | £68,607 | — | — | |
| 2013-12-31 | £258,780 | -£26,642 | £238,189 | £115,430 | — | — | |
| 2012-12-31 | £264,116 | -£16,901 | £255,415 | £212,315 | — | — |
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 to suppliers
- £11,700