GEOPLAN SPATIAL INTELLIGENCE LIMITED

Company number 02039116 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2021 2022 2023 2024 2025 2026 Total assets 2021: £5,756,302 Total assets 2022: £5,779,777 Total assets 2023: £5,841,990 Total assets 2024: £5,850,628 Total assets 2025: £5,444,622 Total assets 2026: £5,872,406 Total assets Net assets 2021: £2,849,508 Net assets 2022: £3,333,485 Net assets 2023: £3,553,770 Net assets 2024: £4,069,835 Net assets 2025: £4,330,582 Net assets 2026: £4,488,944 Net assets Total liabilities 2021: -£1,647,288 Total liabilities 2022: -£1,530,512 Total liabilities 2023: -£1,451,476 Total liabilities 2024: -£1,405,277 Total liabilities 2025: -£769,019 Total liabilities 2026: -£1,021,241 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 10

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £5,872,406 -£1,021,241 £4,488,944 £283,022 10
2025-01-31 £5,444,622 -£769,019 £4,330,582 £226,432 10
2024-01-31 £5,850,628 -£1,405,277 £4,069,835 £236,979
2023-01-31 £5,841,990 -£1,451,476 £3,553,770 £649,118
2022-01-31 £5,779,777 -£1,530,512 £3,333,485 £755,481
2021-01-31 £5,756,302 -£1,647,288 £2,849,508 £221,247

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

Debt & working capital 2026-01-31

Owed by customers
£220,967
Owed to suppliers
£134,397