Geocait Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,910,660
Cash
£330,737
Turnover
—
Profit / loss
—
Current assets
£14,527,156
Creditors < 1 year
£78,761
Equity
£14,910,660
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,910,660 | £14,679,999 | — | — | £5,275,180 | £3,757,965 | — | — | — | — | — | £1 | £1 | £1 |
| Equity | £14,910,660 | £14,679,999 | £14,564,338 | £5,363,884 | £5,275,180 | £3,757,965 | £3,119,050 | £2,820,746 | £2,453,024 | — | £2,180,491 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £462,265 | £464,303 | £442,689 | £1,800,283 | £1,626,861 | £1,006,196 | £1,006,496 | £1,009,589 | £1,010,585 | £1,010,956 | £1,011,233 | — | — | — |
| Property, plant & equipment | £12,265 | £14,303 | £19,024 | £24,618 | £446,036 | £1,196 | £1,496 | £4,589 | £5,585 | £5,956 | £6,233 | — | — | — |
| Current assets | £14,527,156 | £14,264,522 | £14,146,674 | £3,745,934 | £3,823,319 | £2,751,769 | £2,112,554 | £1,811,157 | £1,442,439 | £1,235,203 | £1,180,751 | — | — | — |
| Cash at bank | £330,737 | £289,693 | £4,796 | £8,406 | £18,874 | £5,896 | £4,132 | £558 | £205 | £58,326 | £38,738 | — | — | — |
| Debtors | £10,317,918 | £4,851,383 | £5,459,769 | £557,002 | £1,001,503 | £6,554 | £2,677 | £4,170 | £3,087 | £50,038 | £38 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,761 | £48,826 | £25,025 | — | — | — | — | — | — | — | £11,493 | — | — | — |
| Net current assets | £14,448,395 | £14,215,696 | £14,121,649 | £3,563,601 | £3,748,319 | £2,751,769 | £2,112,554 | £1,811,157 | £1,442,439 | £1,235,203 | £1,169,258 | — | — | — |
| Assets less current liabilities | £14,910,660 | £14,679,999 | £14,564,338 | £5,363,884 | £5,375,180 | £3,757,965 | £3,119,050 | £2,820,746 | £2,453,024 | £2,246,159 | £2,180,491 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.