Idox Geospatial Ltd
Other information technology service activities · Woking
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,665,592
Cash
£2,729,427
Turnover
—
Profit / loss
—
Current assets
£5,044,526
Creditors < 1 year
—
Equity
£2,665,592
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,665,592 | £1,326,454 | £846,111 | £642,634 | — | £440,047 | £409,348 | — | — | — |
| Equity | £2,665,592 | £1,326,454 | £846,111 | £642,634 | £784,090 | £440,047 | £409,348 | £424,883 | £437,245 | £341,342 |
| Assets | ||||||||||
| Fixed assets | — | — | £110,030 | £117,228 | £101,364 | £55,502 | — | — | — | — |
| Intangible assets | — | — | £21,773 | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,831 | £56,431 | £88,257 | £67,555 | £83,836 | £55,502 | £9,066 | £17,992 | £7,908 | £18,474 |
| Current assets | £5,044,526 | £3,295,521 | £2,565,120 | £1,952,797 | £1,913,024 | £1,905,056 | £1,663,060 | £1,143,015 | £1,024,359 | £1,869,222 |
| Cash at bank | £2,729,427 | £1,849,836 | £1,027,932 | £792,803 | £822,374 | £760,828 | £688,956 | £329,357 | £378,450 | £1,115,039 |
| Debtors | £2,315,099 | £1,445,685 | £1,537,188 | £1,159,994 | £1,090,650 | £1,144,228 | £974,104 | £813,658 | £645,909 | £754,183 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £595,022 | £1,546,354 |
| Provisions | £8,517 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,629,278 | £1,423,356 | £940,525 | £525,406 | £682,726 | £402,045 | £630,953 | £406,891 | £429,337 | £322,868 |
| Assets less current liabilities | £2,674,109 | £1,479,787 | £1,050,555 | £642,634 | £784,090 | £457,547 | £640,019 | £424,883 | £437,245 | £341,342 |
| People & pay | ||||||||||
| Average employees | 32 | 32 | 27 | 33 | 24 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-10-02 · satisfied 2026-05-07
—
SatisfiedAll Assets · created 2011-02-02 · satisfied 2023-07-18
All monies
SatisfiedAll Assets · created 2001-06-19 · satisfied 2020-07-03
All monies
Satisfied