Geosmart Information Limited
Other professional, scientific and technical activities n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£510,195
Cash
£171,718
Turnover
—
Profit / loss
—
Current assets
£656,208
Creditors < 1 year
£514,910
Equity
−£510,195
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£510,195 | −£442,020 | −£501,698 | −£549,763 | −£636,338 | −£795,990 | −£834,019 | −£898,315 | −£1,016,433 | −£623,688 |
| Equity | −£510,195 | −£442,020 | −£501,698 | −£549,763 | −£636,338 | −£795,990 | −£834,019 | −£898,315 | −£1,016,433 | −£623,688 |
| Assets | ||||||||||
| Property, plant & equipment | £11,582 | £14,695 | £14,601 | £18,254 | £20,414 | £23,012 | £7,189 | £7,957 | — | — |
| Current assets | £656,208 | £861,392 | £917,841 | £824,447 | £819,121 | £608,100 | £590,479 | £475,782 | £151,771 | £124,445 |
| Cash at bank | £171,718 | £216,286 | £283,594 | £317,980 | £379,249 | £219,579 | £184,465 | £86,526 | £21,405 | £17,381 |
| Debtors | £484,490 | £645,106 | £634,247 | £506,467 | £439,872 | £388,521 | £406,014 | £389,256 | £130,366 | £107,064 |
| Liabilities | ||||||||||
| Creditors within one year | £514,910 | £415,485 | £452,867 | £366,371 | £338,176 | £357,440 | — | — | — | — |
| Creditors after one year | — | — | £981,273 | £1,026,093 | £1,137,697 | £1,069,662 | — | — | — | — |
| Net current assets | £141,298 | £445,907 | £464,974 | £458,076 | £480,945 | £250,660 | £250,192 | £188,153 | £21,585 | £43,450 |
| Assets less current liabilities | £152,880 | £460,602 | £479,575 | £476,330 | £501,359 | £273,672 | £257,381 | £196,110 | £21,585 | — |
| People & pay | ||||||||||
| Average employees | 33 | 32 | 27 | 22 | 17 | 15 | 13 | — | — | — |
| 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 1 satisfied / released
All Assets · created 2016-02-15 · satisfied 2019-04-29
—
Satisfied