Geeks Ltd
Business and domestic software development · Sutton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,265,674
Cash
£280,439
Turnover
—
Profit / loss
—
Current assets
£5,537,906
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,265,674 | £7,172,467 | £3,657,843 | £2,551,653 | — | — | — | — | — | £9,845 |
| Equity | — | — | — | — | £2,263,250 | £2,417,696 | £2,664,455 | £2,319,675 | £1,436,425 | £9,845 |
| Assets | ||||||||||
| Fixed assets | £3,016,394 | £3,039,894 | £2,769,553 | £153,082 | — | — | — | — | — | £1,821 |
| Property, plant & equipment | £116,394 | £139,894 | £2,769,553 | £153,082 | £179,867 | £145,677 | £175,598 | £93,856 | £73,101 | £1,821 |
| Current assets | £5,537,906 | £4,482,833 | £3,527,381 | £2,997,310 | £4,006,282 | £2,747,574 | £3,043,062 | £2,761,636 | £1,771,867 | £20,945 |
| Cash at bank | £280,439 | £585,328 | £1,874,844 | £1,213,387 | £2,326,171 | £1,247,808 | £1,848,040 | £2,324,145 | £1,261,349 | £20,945 |
| Debtors | £5,257,467 | £3,897,505 | £1,652,537 | £1,783,923 | £1,680,111 | £1,499,766 | £1,195,022 | £437,491 | £510,518 | — |
| Liabilities | ||||||||||
| Creditors | £288,626 | £350,260 | £764,091 | £598,739 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £554,205 | £535,817 | £408,543 | — |
| Net current assets | £5,249,280 | £4,132,573 | £2,763,290 | £2,398,571 | £2,083,383 | £2,272,019 | £2,488,857 | £2,225,819 | £1,363,324 | £8,024 |
| Assets less current liabilities | £8,265,674 | £7,172,467 | £5,532,843 | £2,551,653 | £2,263,250 | £2,417,696 | £2,664,455 | £2,319,675 | £1,436,425 | £9,845 |
| People & pay | ||||||||||
| Average employees | 21 | 26 | 89 | 80 | 76 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2019-09-27
—
OutstandingAll Assets · created 2019-09-25
—
OutstandingUnknown · created 2011-04-08
All monies
Outstanding