Geoacoustics Ltd
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,552,164
Cash
£364,960
Turnover
—
Profit / loss
—
Current assets
£3,505,929
Creditors < 1 year
£1,441,648
Equity
£2,552,164
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,552,164 | £2,956,760 | £2,823,430 | £1,990,987 | £1,809,678 | £1,378,138 | £1,356,884 | — | £1,158,151 | — |
| Equity | £2,552,164 | £2,956,760 | £2,823,430 | £1,990,987 | £1,809,678 | £1,378,138 | £1,356,884 | £1,158,151 | £1,158,151 | £1,096,290 |
| Assets | ||||||||||
| Fixed assets | £1,965,805 | £1,853,033 | £1,740,291 | £1,032,556 | £950,928 | £1,097,827 | £1,215,876 | — | £1,359,182 | — |
| Intangible assets | £45,000 | £50,000 | £1 | £1 | £1 | £1 | £5 | — | £5 | — |
| Property, plant & equipment | £1,920,749 | £1,803,033 | £1,740,290 | £1,032,555 | £950,927 | £1,022,826 | £1,140,871 | — | £1,269,177 | — |
| Current assets | £3,505,929 | £3,687,365 | £3,238,996 | £2,919,945 | £3,064,738 | £2,890,946 | £2,374,999 | — | £2,464,299 | — |
| Cash at bank | £364,960 | £671,088 | £139,474 | £584,461 | £1,457,938 | £579,053 | £1,807 | — | £1,251 | — |
| Debtors | £1,087,537 | £928,766 | £1,240,443 | £1,012,013 | £715,907 | £768,834 | — | — | — | — |
| Stock | — | — | — | — | £890,893 | £1,543,059 | £1,224,775 | — | £1,397,910 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,441,648 | £1,167,506 | £1,723,777 | £739,238 | £1,083,712 | £886,025 | £2,089,965 | — | £2,543,904 | — |
| Creditors after one year | £897,355 | £939,265 | £0 | £945,010 | £845,010 | £1,600,010 | — | — | — | — |
| Provisions | £580,567 | £476,867 | £432,080 | £277,266 | £277,266 | £124,600 | −£144,026 | — | −£121,426 | — |
| Net current assets | £2,064,281 | £2,519,859 | £1,515,219 | £2,180,707 | £1,981,026 | £2,004,921 | £285,034 | — | −£79,605 | — |
| Assets less current liabilities | £4,030,086 | £4,372,892 | £3,255,510 | £3,213,263 | £2,931,954 | £3,102,748 | £1,500,910 | — | £1,279,577 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £4,525,505 | — | £3,114,430 | — |
| Gross profit | — | — | — | — | — | — | £1,722,351 | — | £1,374,028 | — |
| Operating profit | — | — | — | — | — | — | £242,079 | — | £92,087 | — |
| Profit before tax | — | — | — | — | — | — | £198,733 | — | £64,763 | — |
| Profit / loss | — | — | — | — | — | — | £198,733 | — | £59,720 | — |
| People | ||||||||||
| Average employees | 0.29 | 0.24 | 23 | 20 | 17 | 17 | 18 | — | 16 | — |
| 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
2 outstanding chargesProperty · created 2024-12-12
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OutstandingAll Assets · created 2024-12-06
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OutstandingShow 11 satisfied / released
Fixed · created 2020-12-18 · satisfied 2024-12-16
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SatisfiedAll Assets · created 2020-12-18 · satisfied 2024-12-16
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SatisfiedProperty · created 1994-10-14 · satisfied 2021-12-08
All monies
SatisfiedAll Assets · created 1994-10-04 · satisfied 2021-12-08
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SatisfiedFloating · created 1993-05-06 · satisfied 2007-01-25
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SatisfiedUnknown · created 1991-11-07 · satisfied 2007-01-25
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SatisfiedUnknown · created 1991-11-07 · satisfied 2007-01-25
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SatisfiedUnknown · created 1991-11-07 · satisfied 2007-01-25
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SatisfiedUnknown · created 1991-11-07 · satisfied 2007-01-25
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SatisfiedProperty · created 1991-05-30 · satisfied 1995-01-07
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SatisfiedFloating · created 1991-05-01 · satisfied 1993-01-30
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Satisfied