GEOSHIELD LIMITED
Company number 09455588 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £999,885 | -£449,100 | £443,148 | £250,502 | — | — | 27 |
| 2024-03-31 | £814,033 | -£295,927 | £347,408 | £67,430 | — | — | 21 |
| 2023-03-31 | £671,056 | -£233,749 | £283,021 | £81,915 | — | — | |
| 2022-03-31 | £453,217 | -£189,813 | £187,204 | £29,248 | — | — | |
| 2021-03-31 | £502,802 | -£220,808 | £197,775 | £141,601 | — | — | |
| 2020-03-31 | £314,673 | -£139,704 | £114,679 | £19,644 | — | — | |
| 2019-03-31 | £194,764 | -£103,060 | £103,268 | £9,528 | — | — | |
| 2018-03-31 | £119,246 | -£62,221 | £59,974 | £28,275 | — | — | |
| 2017-03-31 | £29,284 | -£58,046 | — | — | — | — | |
| 2016-03-31 | £6,473 | -£33,446 | — | — | — | — |
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
- £10,000
- Owed by customers
- £449,266
- Owed to suppliers
- £46,384