Encompass Geospatial Ltd
Quantity surveying activities · Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£641,598
Cash
£334,204
Turnover
—
Profit / loss
—
Current assets
£1,232,475
Creditors < 1 year
£537,982
Equity
£641,598
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £641,598 | £417,002 | £430,603 | £111,601 | £177,220 | £101,697 | £33,203 | £8,687 | −£14,252 | £38,146 | £31,263 | — | £1,536 | £446 | £949 | £4,222 |
| Equity | £641,598 | £417,002 | £430,603 | £111,601 | £177,220 | £101,697 | £33,203 | £8,687 | −£14,252 | £38,146 | £31,263 | £27,051 | £1,536 | £446 | £949 | £4,222 |
| Assets | ||||||||||||||||
| Fixed assets | £834,809 | £761,128 | £1,228,522 | £555,312 | £526,661 | £263,880 | £267,165 | £237,603 | £228,428 | £195,163 | £158,207 | — | £76,195 | £86,279 | £80,945 | £70,416 |
| Intangible assets | £139,319 | £208,978 | £0 | — | — | — | — | — | £12,000 | £18,000 | £24,000 | — | — | — | — | — |
| Property, plant & equipment | £695,490 | £552,150 | £543,152 | £550,312 | £521,661 | £258,880 | £262,165 | £226,603 | £211,428 | £172,163 | £129,207 | — | £40,195 | £44,279 | £32,945 | £16,416 |
| Current assets | £1,232,475 | £874,067 | £668,427 | £416,904 | £381,480 | £295,601 | £217,750 | £137,790 | £94,921 | £88,746 | £94,672 | — | £29,751 | £31,467 | £35,412 | £47,467 |
| Cash at bank | £334,204 | £287,841 | £108,156 | £40,015 | £19,806 | £60,544 | £10,160 | £288 | £5,380 | £23,224 | £12,315 | — | £459 | £158 | £4,138 | −£401 |
| Debtors | £851,938 | £528,723 | £500,649 | £323,074 | £316,674 | £179,554 | £195,000 | £116,812 | £89,541 | £65,522 | £82,357 | — | £29,292 | £31,309 | £31,274 | £47,868 |
| Stock | — | — | — | — | — | £55,503 | £12,590 | £20,690 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £537,982 | £420,635 | — | £500,888 | £345,591 | £246,249 | £315,406 | — | — | £121,135 | £114,358 | — | £104,410 | £117,300 | — | — |
| Creditors after one year | £713,832 | £659,521 | — | £222,149 | £286,215 | £162,348 | £86,495 | — | — | £124,628 | £110,147 | — | — | — | — | — |
| Provisions | — | — | £135,788 | £137,578 | £99,115 | £49,187 | £49,811 | £39,543 | £40,171 | — | — | — | — | — | — | — |
| Net current assets | £694,493 | £453,432 | −£444,355 | −£83,984 | £35,889 | £49,352 | −£97,656 | −£100,053 | −£89,973 | −£32,389 | −£16,797 | — | −£74,659 | −£85,833 | −£79,996 | −£66,194 |
| Assets less current liabilities | £1,529,302 | £1,214,560 | £784,167 | £471,328 | £562,550 | £313,232 | £169,509 | £137,550 | £138,455 | £162,774 | £141,410 | — | — | — | £949 | £4,222 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £352,815 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £85,152 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £86,212 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.43 | 0.32 | 31 | 28 | 24 | 18 | 18 | 12 | — | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-01-07
—
OutstandingAll Assets · created 2020-07-02
—
OutstandingShow 2 satisfied / released
Floating · created 2022-07-29 · satisfied 2024-11-27
—
SatisfiedAll Assets · created 2011-07-20 · satisfied 2022-01-19
All monies
Satisfied