Georoof Holdings Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Group accounts
Net assets
£1,952,125
Cash
£1,793,507
Turnover
£26,017,001
Profit / loss
£1,628,012
Current assets
£11,132,054
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Group | 2023-09-09Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,952,125 | — |
| Assets | ||
| Fixed assets | £330,046 | — |
| Property, plant & equipment | £330,046 | £173,417 |
| Current assets | £11,132,054 | — |
| Cash at bank | £1,793,507 | £0 |
| Debtors | £9,274,493 | — |
| Stock | £64,054 | — |
| Liabilities | ||
| Creditors | £9,277,517 | — |
| Net current assets | £1,854,537 | — |
| Assets less current liabilities | £2,184,583 | — |
| Profit & loss | ||
| Turnover | £26,017,001 | — |
| Gross profit | £3,632,358 | — |
| Operating profit | £2,251,520 | — |
| Profit before tax | £2,234,079 | — |
| Profit / loss | £1,628,012 | — |
| People & pay | ||
| Average employees | 23 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-13
—
Outstanding