Rockwash Geodata Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,999,097
Cash
£480,389
Turnover
—
Profit / loss
—
Current assets
£1,587,704
Creditors < 1 year
—
Equity
£1,999,097
Average employees
20
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,999,097 | £2,081,523 | £2,734,188 | £1,581,189 | £859,772 | £1,073,759 |
| Equity | £1,999,097 | £2,081,523 | £2,734,188 | £1,581,189 | £859,772 | £1,073,759 |
| Assets | ||||||
| Fixed assets | £715,188 | £820,201 | £799,726 | £899,880 | £713,953 | £443,908 |
| Intangible assets | £121,435 | £129,984 | £135,245 | £131,045 | £119,368 | £101,584 |
| Property, plant & equipment | £592,748 | £689,212 | £664,481 | £768,835 | £594,585 | £342,324 |
| Current assets | £1,587,704 | £1,666,733 | £2,665,345 | £1,152,199 | £1,113,282 | £1,191,727 |
| Cash at bank | £480,389 | £1,171,354 | £1,472,328 | £335,241 | £214,275 | £193,517 |
| Debtors | £1,090,577 | £418,029 | £1,172,467 | £514,508 | £622,297 | £809,758 |
| Stock | £16,738 | £77,350 | £20,550 | £302,450 | £276,710 | £188,452 |
| Liabilities | ||||||
| Provisions | £91,000 | £108,000 | £102,000 | £99,000 | £3,000 | £54,000 |
| Net current assets | £1,374,909 | £1,369,322 | £2,036,462 | £780,309 | £549,021 | £683,851 |
| Assets less current liabilities | £2,090,097 | £2,189,523 | £2,836,188 | £1,680,189 | £1,262,974 | £1,127,759 |
| People | ||||||
| Average employees | 20 | 19 | 20 | 22 | 15 | 11 |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2019-10-17 · satisfied 2023-11-08
—
SatisfiedFixed · created 2019-10-03 · satisfied 2023-11-08
—
SatisfiedAll Assets · created 2019-09-04 · satisfied 2023-11-08
—
Satisfied