GEOMATRIX PROJECTS LIMITED

Company number 11107839 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £35,238 Total assets 2023: £35,238 Total assets 2024: £35,238 Total assets Net assets 2020: -£5,314 Net assets 2021: -£5,547 Net assets 2022: -£5,547 Net assets 2023: -£5,547 Net assets 2024: -£5,547 Net assets Total liabilities 2018: -£5,785 Total liabilities 2019: -£5,785 Total liabilities 2020: -£5,785 Total liabilities 2021: -£35,000 Total liabilities 2022: -£35,000 Total liabilities 2023: -£35,000 Total liabilities 2024: -£35,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £35,238 -£35,000 -£5,547 £238 0
2023-12-31 £35,238 -£35,000 -£5,547 £238 0
2022-12-31 £35,238 -£35,000 -£5,547 £238
2021-12-31 -£35,000 -£5,547 £238
2020-12-31 -£5,785 -£5,314 £471
2019-12-31 -£5,785 £471
2018-12-31 -£5,785 £471

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£35,000