Geoquip Marine Services P.L.C.

Engineering related scientific and technical consulting activities · Bristol

ActiveUnited KingdomIncorporated 2018Public Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£682,036

Cash

£203,767

Turnover

£8,222,998

Profit / loss

—

Current assets

£2,414,004

Creditors < 1 year

£2,077,864

Equity

£682,036

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.

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£682,036	£390,464	£130,149	£48,940	£15,629
Equity	£682,036	£390,464	£130,149	£48,940	£15,629
Assets
Fixed assets	£345,896	£432,441	£401,285	£156,795	£0
Property, plant & equipment	£345,896	£432,441	£401,285	£156,795	£0
Current assets	£2,414,004	£503,500	£688,976	£128,980	£152,800
Cash at bank	£203,767	£32,864	£8,283	£1,518	£12,488
Debtors	£2,210,237	£470,636	£680,693	£127,462	£140,312
Liabilities
Creditors within one year	£2,077,864	£545,477	£960,112	£236,835	£137,171
Net current assets	£336,140	−£41,977	−£271,136	−£107,855	£15,629
Assets less current liabilities	£682,036	£390,464	£130,149	£48,940	£15,629
Profit & loss
Turnover	£8,222,998	£5,466,613	—	—	—
Gross profit	£2,986,173	£1,952,506	—	—	—
Operating profit	£391,672	£345,614	—	—	—
Profit before tax	£391,572	£345,614	—	—	—
People
Average employees	87	70	58	26	11
Source evidence	View filing	View filing	View filing	View filing	View filing