Groovy Gecko Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£744,539
Cash
£1,042,549
Turnover
—
Profit / loss
—
Current assets
£1,989,270
Creditors < 1 year
£1,309,166
Equity
£744,539
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £744,539 | £353,950 | £568,402 | £851,231 | £793,240 | £604,984 | £573,430 | — | — |
| Equity | £744,539 | £353,950 | £568,402 | £851,231 | £793,240 | £604,984 | £573,430 | £557,244 | £490,693 |
| Assets | |||||||||
| Fixed assets | £64,435 | £77,271 | £115,216 | £157,026 | £102,637 | £74,722 | £93,662 | — | — |
| Property, plant & equipment | £64,435 | £77,271 | £115,216 | £157,026 | £102,637 | £74,722 | £93,662 | — | — |
| Current assets | £1,989,270 | £1,567,675 | £1,695,196 | £2,236,540 | £1,813,283 | £1,273,568 | £1,153,863 | — | — |
| Cash at bank | £1,042,549 | £977,562 | £795,980 | £1,181,785 | £863,304 | £610,521 | £575,033 | — | — |
| Debtors | £946,721 | £590,113 | £899,216 | £1,054,755 | £949,979 | £663,047 | £578,830 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,309,166 | £1,153,496 | £1,054,510 | £1,304,835 | £872,680 | £743,306 | £674,095 | — | — |
| Creditors after one year | — | £137,500 | £187,500 | £237,500 | £250,000 | — | — | — | — |
| Net current assets | £680,104 | £414,179 | £640,686 | £931,705 | £940,603 | £530,262 | £479,768 | — | — |
| Assets less current liabilities | £744,539 | £491,450 | £755,902 | £1,088,731 | £1,043,240 | £604,984 | £573,430 | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | £181,571 | — | — |
| Profit / loss | — | — | — | — | — | — | £188,376 | — | — |
| People | |||||||||
| Average employees | 19 | 25 | 23 | 26 | 23 | 19 | 20 | — | — |
| Source evidence | 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 2 satisfied / released
Property · created 2008-05-30 · satisfied 2020-03-12
All monies
SatisfiedUnknown · created 2002-05-27 · satisfied 2020-03-12
All monies
Satisfied