USETHEGEEKS LIMITED
Company number 10280011 · 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 | £198,778 | -£203,078 | -£25,543 | £97,570 | — | — | 8 |
| 2024-07-31 | £343,218 | -£334,798 | -£17,518 | £17,707 | — | — | 10 |
| 2023-07-31 | £320,748 | -£361,927 | -£71,448 | £21,342 | — | — | |
| 2022-07-31 | £273,357 | -£319,759 | -£80,572 | £58 | — | — | |
| 2021-07-31 | £173,014 | -£222,976 | -£88,232 | £52,190 | — | — | |
| 2020-07-31 | £147,759 | -£133,727 | -£22,495 | £68,785 | — | — | |
| 2019-07-31 | £73,405 | -£76,394 | £3,293 | £10,877 | — | — | |
| 2018-07-31 | £69,897 | -£73,869 | £1,705 | £1,595 | — | — | |
| 2017-07-31 | £89,298 | -£66,841 | £28,365 | £30,928 | — | — |
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
- £5,556
- Owed by customers
- £34,318
- Owed to suppliers
- £37,939