Geomap Ltd
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£216,981
Cash
£27,608
Turnover
—
Profit / loss
—
Current assets
£403,078
Creditors < 1 year
—
Equity
£216,981
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £216,981 | £224,020 | £99,369 | £34,398 | £4,377 | £3,991 | £21,737 | £34,108 | £13,554 | £11,513 | £28,908 | £1,182 | — | £5,531 | £6,850 |
| Equity | £216,981 | £224,020 | £99,369 | £34,398 | £4,377 | £3,991 | £21,737 | £34,108 | £13,554 | £11,513 | £28,908 | £1,182 | £978 | £5,531 | £6,850 |
| Assets | |||||||||||||||
| Fixed assets | £339,245 | £324,219 | £303,813 | £104,235 | — | — | — | — | — | — | — | — | — | £8,639 | £9,843 |
| Property, plant & equipment | £189,245 | £174,219 | £153,813 | £104,235 | £60,859 | £17,767 | £23,478 | £30,264 | £20,076 | £26,769 | £21,462 | £7,216 | £7,413 | £8,639 | £9,843 |
| Current assets | £403,078 | £355,889 | £180,018 | £131,974 | £137,792 | £77,249 | £65,830 | £59,904 | £38,024 | £32,377 | £72,559 | £14,854 | — | £66,811 | £59,538 |
| Cash at bank | £27,608 | £36,090 | £41,166 | £39,004 | £62,470 | £21,605 | £7,618 | £28,825 | £11,618 | £24,763 | £8,731 | £0 | — | — | — |
| Debtors | £375,470 | £319,799 | £138,852 | £92,970 | £75,322 | £55,644 | £58,212 | £31,079 | £26,406 | £7,614 | £63,828 | £14,854 | £18,381 | £66,811 | £59,538 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,113 | £20,888 | £24,816 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,000 | £0 | — | — | — |
| Provisions | £44,406 | £40,650 | £38,453 | £19,805 | £11,563 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,911 | £17,872 | −£58,217 | £29,428 | £38,213 | £9,917 | £2,359 | £11,354 | −£6,522 | −£9,966 | £18,446 | −£6,034 | −£6,435 | −£3,108 | −£2,993 |
| Assets less current liabilities | £343,156 | £342,091 | £245,596 | £133,663 | £99,072 | £27,684 | £25,837 | £41,618 | £13,554 | £16,803 | £39,908 | £1,182 | £978 | £5,531 | £6,850 |
| People | |||||||||||||||
| Average employees | 14 | 12 | 12 | 12 | 8 | 4 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-09-18
—
Outstanding