IDOX GEOSPATIAL LTD

Company number 03931726 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,869,222 Total assets 2015: £1,024,359 Total assets 2016: £1,143,015 Total assets 2017: £1,663,060 Total assets 2018: £1,960,558 Total assets 2019: £2,014,388 Total assets 2020: £2,070,025 Total assets 2021: £2,675,150 Total assets 2022: £3,295,521 Total assets 2023: £5,044,526 Total assets Net assets 2017: £409,348 Net assets 2018: £440,047 Net assets 2020: £642,634 Net assets 2021: £846,111 Net assets 2022: £1,326,454 Net assets 2023: £2,665,592 Net assets Total liabilities 2014: -£1,546,354 Total liabilities 2015: -£595,022 Total liabilities 2016: -£736,124 Total liabilities 2017: -£1,032,107 Total liabilities 2018: -£1,503,011 Total liabilities 2019: -£1,230,298 Total liabilities 2020: -£1,427,391 Total liabilities 2021: -£1,624,595 Total liabilities 2022: -£1,872,165 Total liabilities 2023: -£2,415,248 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 2022 2023 2022: 32 2023: 32

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

Balance sheet by year 10 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £5,044,526 -£2,415,248 £2,665,592 £2,729,427 32
2022-03-31 £3,295,521 -£1,872,165 £1,326,454 £1,849,836 32
2021-03-31 £2,675,150 -£1,624,595 £846,111 £1,027,932
2020-03-31 £2,070,025 -£1,427,391 £642,634 £792,803
2019-03-31 £2,014,388 -£1,230,298 £822,374
2018-03-31 £1,960,558 -£1,503,011 £440,047 £760,828
2017-03-31 £1,663,060 -£1,032,107 £409,348 £688,956
2016-03-31 £1,143,015 -£736,124 £329,357
2015-03-31 £1,024,359 -£595,022 £378,450
2014-03-31 £1,869,222 -£1,546,354 £1,115,039

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,150,020
Owed to suppliers
£505,088