GEOSOFTWARE LIMITED
Company number 10263791 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £36,400 | -£18,650 | £17,750 | £35,988 | — | — | 0 |
| 2024-07-31 | £37,642 | -£17,685 | £19,957 | £36,746 | — | — | 0 |
| 2023-07-31 | £40,361 | -£18,014 | £22,347 | £39,179 | — | — | |
| 2022-07-31 | £19,022 | -£12,883 | £6,139 | £18,375 | — | — | |
| 2021-07-31 | £9,081 | -£7,906 | £1,175 | £7,472 | — | — | |
| 2020-07-31 | — | -£6,533 | — | £6,960 | — | — | |
| 2019-07-31 | — | -£3,339 | — | £4,491 | — | — | |
| 2018-07-31 | £4,912 | -£1,980 | — | £4,040 | — | — | |
| 2017-07-31 | £2,744 | -£1,455 | — | £1,784 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £232