GEOENABLE LIMITED

Company number 06661892 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,223 Total assets 2017: £12,616 Total assets 2018: £42,199 Total assets 2019: £61,489 Total assets 2020: £77,925 Total assets 2021: £99,477 Total assets 2022: £65,854 Total assets 2023: £53,819 Total assets 2024: £84,835 Total assets 2025: £72,313 Total assets Net assets 2016: -£5,876 Net assets 2017: -£16,426 Net assets 2018: -£804 Net assets 2019: £1,403 Net assets 2020: £3,398 Net assets 2021: £2,911 Net assets 2022: £1,354 Net assets 2023: £1,001 Net assets 2024: £1,091 Net assets 2025: £812 Net assets Total liabilities 2016: -£18,099 Total liabilities 2017: -£29,042 Total liabilities 2018: -£43,003 Total liabilities 2019: -£60,273 Total liabilities 2020: -£74,973 Total liabilities 2021: -£64,626 Total liabilities 2022: -£45,338 Total liabilities 2023: -£38,733 Total liabilities 2024: -£75,994 Total liabilities 2025: -£70,380 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,313 -£70,380 £812 £2 2
2024-03-31 £84,835 -£75,994 £1,091 £2 2
2023-03-31 £53,819 -£38,733 £1,001 £0
2022-03-31 £65,854 -£45,338 £1,354 £3,740
2021-03-31 £99,477 -£64,626 £2,911 £10,409
2020-03-31 £77,925 -£74,973 £3,398 £2
2019-03-31 £61,489 -£60,273 £1,403 £2,003
2018-03-31 £42,199 -£43,003 -£804 £858
2017-03-31 £12,616 -£29,042 -£16,426 £0
2016-03-31 £12,223 -£18,099 -£5,876 £109
2015-03-31 £21,191 -£21,050 £141 £18,191
2014-03-31 £11,477 -£11,230 £477
2013-03-31 £9,313 -£7,745 £7,824
2012-08-31 £5,742 £5,742 £5,742
2011-08-31 £1,000 £1,000 £1,000

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,401
Owed by customers
£9,391
Owed to suppliers
£3,023