GEOSPEC LTD

Company number 02965707 ·

Active

Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 Total assets 2016: £48,207 Total assets 2017: £29,400 Total assets 2018: £28,598 Total assets 2019: £33,073 Total assets 2020: £35,528 Total assets Net assets 2016: -£78,108 Net assets Total liabilities 2016: -£160,541 Total liabilities 2017: -£113,890 Total liabilities 2018: -£115,693 Total liabilities 2019: -£124,341 Total liabilities 2020: -£144,806 Total liabilities

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

Employees 2019 – 2020

0 1 2 3 4 5 6 2019 2020 2019: 6 2020: 5

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

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £35,528 -£144,806 £11,943 5
2019-12-31 £33,073 -£124,341 £9,181 6
2018-12-31 £28,598 -£115,693 £11,813
2017-12-31 £29,400 -£113,890 £6,397
2016-12-31 £48,207 -£160,541 -£78,108 £10,660

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

Debt & working capital 2020-12-31

Owed by customers
£781
Owed to suppliers
£4,315