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Companies/02571389

Geoacoustics Ltd

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312019-01-012018-12-312018-01-01
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 employees0.290.242320171718—16—
Source evidenceView 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 charges
Property · created 2024-12-12
—
Outstanding
All Assets · created 2024-12-06
—
Outstanding
Show 11 satisfied / released
Fixed · created 2020-12-18 · satisfied 2024-12-16
—
Satisfied
All Assets · created 2020-12-18 · satisfied 2024-12-16
—
Satisfied
Property · created 1994-10-14 · satisfied 2021-12-08
All monies
Satisfied
All Assets · created 1994-10-04 · satisfied 2021-12-08
All monies
Satisfied
Floating · created 1993-05-06 · satisfied 2007-01-25
All monies
Satisfied
Unknown · created 1991-11-07 · satisfied 2007-01-25
All monies
Satisfied
Unknown · created 1991-11-07 · satisfied 2007-01-25
All monies
Satisfied
Unknown · created 1991-11-07 · satisfied 2007-01-25
All monies
Satisfied
Unknown · created 1991-11-07 · satisfied 2007-01-25
All monies
Satisfied
Property · created 1991-05-30 · satisfied 1995-01-07
All monies
Satisfied
Floating · created 1991-05-01 · satisfied 1993-01-30
All monies
Satisfied