Geomatrix Earth Science Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,281,696
Cash
£1,549,231
Turnover
—
Profit / loss
—
Current assets
£2,115,506
Creditors < 1 year
£193,908
Equity
£2,281,696
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,281,696 | £2,111,197 | £2,051,159 | £1,951,113 | £1,776,353 | £1,922,946 | £1,912,778 | £1,648,233 | £1,445,838 | £1,421,626 | £1,343,097 | £1,206,162 | £1,090,372 |
| Equity | £2,281,696 | £2,111,197 | £2,051,159 | £1,951,113 | £1,776,353 | £1,922,946 | £1,912,778 | £1,648,233 | £1,445,838 | £1,421,626 | £1,343,097 | £1,206,162 | £1,090,372 |
| Assets | |||||||||||||
| Property, plant & equipment | £480,130 | £489,399 | £440,898 | £360,974 | £381,370 | £544,682 | £565,131 | £420,331 | £378,160 | £402,766 | £410,810 | £400,514 | £366,543 |
| Current assets | £2,115,506 | £1,836,538 | £1,770,227 | £1,939,232 | £1,847,956 | £1,927,667 | £1,975,170 | £1,451,388 | £1,333,202 | £1,211,677 | £1,238,200 | £1,344,668 | £1,038,703 |
| Cash at bank | £1,549,231 | £1,306,164 | £1,345,212 | £1,033,836 | £1,050,414 | £694,808 | £802,473 | £768,025 | £693,321 | £786,806 | £704,406 | £655,546 | £673,603 |
| Debtors | £433,790 | £300,836 | £309,778 | £697,677 | £524,183 | £949,222 | £902,964 | £395,813 | £551,832 | £337,282 | £475,473 | £657,971 | £354,996 |
| Stock | £132,485 | £229,538 | £115,237 | £207,719 | £273,359 | £283,637 | £118,653 | £137,550 | £88,049 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £193,908 | £92,390 | £76,195 | £275,860 | — | — | — | — | — | £141,234 | £268,979 | £521,053 | £294,610 |
| Provisions | £120,032 | £122,350 | £83,771 | £73,233 | £73,233 | £100,656 | £93,381 | £61,211 | £58,655 | £51,583 | £36,934 | £17,967 | £20,264 |
| Net current assets | £1,921,598 | £1,744,148 | £1,694,032 | £1,663,372 | £1,468,216 | £1,478,920 | £1,441,028 | £1,289,113 | £1,126,333 | £1,070,443 | £969,221 | £823,615 | £744,093 |
| Assets less current liabilities | £2,401,728 | £2,233,547 | £2,134,930 | £2,024,346 | £1,849,586 | £2,023,602 | £2,006,159 | £1,709,444 | £1,504,493 | £1,473,209 | £1,380,031 | £1,224,129 | £1,110,636 |
| People | |||||||||||||
| Average employees | 9 | 10 | 9 | 8 | 12 | 11 | 12 | 11 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 1997-07-18 · satisfied 2013-01-05
All monies
Satisfied