GEOPERFORMA LTD
Company number 10644390 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £10,473 | -£8,235 | -£27,463 | £7,019 | — | — | 1 |
| 2024-02-28 | £26,816 | -£7,822 | -£17,365 | £23,410 | — | — | 0 |
| 2023-02-28 | £38,397 | -£41,910 | -£12,913 | £34,804 | — | — | |
| 2022-02-28 | £47,139 | -£40,600 | -£7,839 | £44,089 | — | — | |
| 2021-02-28 | £51,748 | -£49,217 | -£4,917 | £50,466 | — | — | |
| 2020-02-28 | £2,607 | -£5,191 | -£2,470 | £1,831 | — | — | |
| 2019-02-28 | £4,716 | -£5,483 | — | £3,285 | — | — | |
| 2018-02-28 | £28,937 | -£26,245 | — | £28,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £30,584