Geoplan Spatial Intelligence Limited

Business and domestic software development · Harrogate

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£4,488,944

Cash

£283,022

Turnover

—

Profit / loss

—

Current assets

£1,252,457

Creditors < 1 year

£1,021,241

Equity

£4,488,944

Average employees

GBP · company

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

6 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31
Balance sheet
Net assets	£4,488,944	£4,330,582	£4,069,835	£3,553,770	£3,333,485	£2,849,508
Equity	£4,488,944	£4,330,582	£4,069,835	£3,553,770	£3,333,485	£2,849,508
Assets
Fixed assets	£4,619,949	£4,535,928	£4,676,850	£3,959,147	£4,009,563	£4,145,728
Intangible assets	£2,287	£3,253	£250,738	£422,584	£601,791	£750,367
Property, plant & equipment	£1,433,216	£1,305,685	£1,355,112	£942,192	£822,140	£826,991
Current assets	£1,252,457	£908,694	£1,173,778	£1,882,843	£1,770,214	£1,610,574
Cash at bank	£283,022	£226,432	£236,979	£649,118	£755,481	£221,247
Debtors	£969,435	£682,262	£936,799	£1,233,725	£1,014,733	£1,389,327
Liabilities
Creditors within one year	£1,021,241	£769,019	£1,405,277	£805,780	£865,925	£1,224,271
Creditors after one year	—	—	—	£1,451,476	£1,530,512	£1,647,288
Provisions	£362,221	£345,021	£375,516	£30,964	£49,855	£35,235
Net current assets	£231,216	£139,675	−£231,499	£1,077,063	£904,289	£386,303
Assets less current liabilities	£4,851,165	£4,675,603	£4,445,351	£5,036,210	£4,913,852	£4,532,031
Profit & loss
Profit / loss	—	—	—	£220,285	—	—
People & pay
Average employees	10	10	10	12	13	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing