Geotek Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets

£16,372,031

Cash

£8,691,833

Turnover

—

Profit / loss

£8,278,990

Current assets

£17,069,586

Creditors < 1 year

£3,430,725

Equity

£16,372,031

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown
Balance sheet
Net assets	£16,372,031	£8,093,041	—	£6,803,084	£4,739,746	—
Equity	£16,372,031	£8,093,041	£6,803,084	£6,803,084	£4,739,746	£2,912,851
Assets
Fixed assets	£2,867,000	£97,699	—	£173,542	£225,279	—
Property, plant & equipment	£1,753,783	£97,699	—	£173,542	£225,279	—
Current assets	£17,069,586	£14,616,668	—	£12,219,262	£10,443,942	—
Cash at bank	£8,691,833	£5,559,947	—	£5,623,644	£3,993,738	—
Stock	£3,815,879	£4,192,579	—	£3,729,372	£2,719,760	—
Liabilities
Creditors within one year	£3,430,725	£6,621,326	—	£5,589,720	£5,929,475	—
Provisions	−£133,830	£0	—	—	—	—
Net current assets	£13,638,861	£7,995,342	—	£6,629,542	£4,514,467	—
Assets less current liabilities	£16,505,861	£8,093,041	—	£6,803,084	£4,739,746	—
Profit & loss
Profit / loss	£8,278,990	£1,289,957	—	£2,014,603	£1,778,160	—
People
Average employees	35	34	—	32	31	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing