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Companies/11348164

Geoxphere Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£269,314
Cash
£512,632
Turnover
—
Profit / loss
—
Current assets
£605,002
Creditors < 1 year
—
Equity
£269,314
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£269,314£257,677£236,649—————
Equity£269,314£257,677£236,649£205,744£182,977£126,882£87,389£90,313
Assets
Fixed assets——£32,916£38,068£45,718£8,693——
Property, plant & equipment£4,491£5,296£3,237£9,984£13,203£8,693£5,347£0
Current assets£605,002£624,229£559,934£526,064£438,960£349,981£246,458£201,891
Cash at bank£512,632£499,310£405,221£412,189£311,327£227,675£146,895£134,237
Debtors£92,370£124,919£154,713£113,875£127,633£122,306£99,563£67,654
Liabilities
Net current assets£264,823£252,381£203,733£167,676£137,259£118,189£82,042£90,313
Assets less current liabilities£269,314£257,677£236,649£205,744£182,977£126,882£87,389£90,313
People
Average employees98677765
Source evidenceView 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 charges

No charges available in our records.