Geoscience Limited
Other engineering activities · Falmouth
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,004,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,711
Creditors < 1 year
—
Equity
£1,004,976
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,004,976 | £1,215,938 | £1,271,776 | £1,448,237 | £1,547,010 | £2,006,685 | £2,210,165 |
| Equity | £1,004,976 | £1,215,938 | — | £1,448,237 | £1,547,010 | £2,006,685 | £2,210,165 |
| Assets | |||||||
| Fixed assets | £1,034,297 | £1,059,379 | £1,083,918 | — | — | £1,251,022 | £1,253,979 |
| Intangible assets | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £875,915 | £926,713 | £986,532 | £1,043,019 | £1,045,976 |
| Current assets | £310,711 | £366,049 | £467,075 | — | — | £1,065,790 | £1,182,869 |
| Cash at bank | — | — | £173,987 | £235,946 | £368,454 | £639,585 | £672,997 |
| Debtors | — | — | £293,088 | — | — | — | £509,872 |
| Liabilities | |||||||
| Creditors | — | — | £228,384 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £218,044 | £176,683 |
| Creditors after one year | — | — | — | — | — | £92,083 | £50,000 |
| Net current assets | £3,035 | £211,407 | £238,691 | — | — | £847,746 | £1,006,186 |
| Assets less current liabilities | £1,037,332 | £1,270,786 | £1,322,609 | — | — | £2,098,768 | £2,260,165 |
| People & pay | |||||||
| Average employees | 6 | 12 | 21 | 23 | 23 | 23 | 22 |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2000-11-20 · satisfied 2001-04-28
All monies
Satisfied