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Companies/08144558

Geospatial Insight Limited

Other professional, scientific and technical activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£793,271
Cash
£116,971
Turnover
—
Profit / loss
—
Current assets
£308,939
Creditors < 1 year
£754,361
Equity
−£793,271
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets−£793,271−£652,454£217,663−£193,809£331,459£408,464£568,884£624,884—£221,090−£55,450£76,714£1,159£11,364
Equity−£793,271−£652,454£217,663−£193,809£331,459£408,464£568,884£624,884£1,988,311£221,090−£55,450£76,714£1,159£11,364
Assets
Fixed assets£52,151£47,708£52,056£38,611£28,878£48,804£82,589£110,673£81,391——£22,214£2,498£3,015
Property, plant & equipment£25,151£20,708£25,056£11,611£1,878£21,804£55,589£83,673£81,391£26,537£20,921£22,214£2,498£3,015
Current assets£308,939£816,528£1,205,218£834,198£857,023£1,251,033£970,082£1,029,580£2,587,681£890,170£38,720£203,445£33,605£26,561
Cash at bank£116,971£121,357£638,832£59,866£458,033£770,140£505,098£432,276£1,743,406£871,784£30,628£150,848£6,602£5,798
Debtors£191,968£695,171£566,386£774,332£398,990£480,893£464,984£597,304£844,275£18,386£8,092£52,597£27,003£20,763
Liabilities
Creditors within one year£754,361£1,099,515£1,028,768£1,045,785£523,609£851,373£483,787£515,369———£98,937£34,944£18,212
Creditors after one year£400,000£417,175£10,843£20,833£30,833£40,000—————£50,008£0—
Net current assets−£445,422−£282,987£176,450−£211,587£333,414£399,660£486,295£514,211£1,906,920£594,553−£26,363£104,508−£1,339£8,349
Assets less current liabilities−£393,271−£235,279£228,506−£172,976£362,292£448,464£568,884£624,884£1,988,311£621,090−£5,442£126,722£1,159£11,364
People & pay
Average employees2427272922212240——————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-07-19 · satisfied 2018-05-11
—
Satisfied