Geovista Ltd.
Private Limited Company · Colwyn Bay
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,338,107
Cash
£1,395,673
Turnover
—
Profit / loss
—
Current assets
£2,130,472
Creditors < 1 year
£543,281
Equity
£2,338,107
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,338,107 | £2,524,321 | £2,278,328 | £1,903,300 | £2,220,035 | £1,724,395 | £1,433,912 | £1,044,537 | £711,734 | £599,441 |
| Equity | £2,338,107 | £2,524,321 | £2,278,328 | £1,903,300 | — | — | — | £1,044,537 | £711,734 | £599,441 |
| Assets | ||||||||||
| Fixed assets | £763,304 | £663,325 | £450,956 | £198,918 | £210,279 | £196,523 | £152,402 | £157,457 | £169,983 | £184,561 |
| Property, plant & equipment | £51,726 | £51,703 | £53,952 | £63,473 | £74,834 | £61,078 | £65,020 | £70,075 | £82,601 | £97,179 |
| Current assets | £2,130,472 | £2,357,350 | £1,972,029 | £2,015,592 | £2,271,151 | £1,700,501 | £1,508,331 | £1,108,040 | £759,853 | £618,651 |
| Cash at bank | £1,395,673 | £1,735,061 | £1,439,958 | £1,385,752 | £1,780,752 | £1,353,491 | £1,038,786 | £699,306 | £495,633 | £378,189 |
| Debtors | £569,799 | £497,289 | £432,071 | £599,840 | £470,399 | £327,010 | £449,545 | £388,734 | £244,220 | £220,462 |
| Stock | £165,000 | £125,000 | £100,000 | £30,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £248,091 | £162,139 | £215,826 | — | — | — |
| Creditors within one year | £543,281 | £484,092 | £131,978 | £299,900 | — | — | — | £209,303 | £203,710 | £186,931 |
| Provisions | £12,388 | £12,262 | £12,679 | £11,310 | — | — | — | £11,657 | £14,392 | £16,840 |
| Net current assets | £1,587,191 | £1,873,258 | £1,840,051 | £1,715,692 | £2,023,060 | £1,538,362 | £1,292,505 | £898,737 | £556,143 | £431,720 |
| Assets less current liabilities | £2,350,495 | £2,536,583 | £2,291,007 | £1,914,610 | £2,233,339 | £1,734,885 | £1,444,907 | £1,056,194 | £726,126 | £616,281 |
| People | ||||||||||
| Average employees | 17 | 14 | 11 | 10 | 13 | 11 | 9 | 8 | 8 | 7 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-07-30
—
OutstandingFloating · created 2026-04-01
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Outstanding