GEOFORCE TECHNICAL SERVICES LIMITED

Company number SC560913 ·

Active

Net assets, total assets & total liabilities 2019 – 2022

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 Net assets 2019: £894,538 Net assets 2020: £1,050,879 Net assets 2021: £1,326,653 Net assets 2022: £1,792,324 Net assets Total liabilities 2019: -£453,553 Total liabilities 2020: -£112,903 Total liabilities 2021: -£240,937 Total liabilities 2022: -£305,093 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 2021 2022 2021: 4 2022: 5

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

Balance sheet by year 4 years

Latest accounts (2022-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 -£305,093 £1,792,324 £922,686 5
2021-06-30 -£240,937 £1,326,653 £380,759 4
2020-06-30 -£112,903 £1,050,879 £268,488
2019-06-30 -£453,553 £894,538 £240,973

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

Debt & working capital 2022-06-30

Owed by customers
£194,689
Owed to suppliers
£12,786