Geoff Cowley & Co Limited
Accounting and auditing activities · Nuneaton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£222,489
Cash
£130,409
Turnover
—
Profit / loss
—
Current assets
£185,111
Creditors < 1 year
—
Equity
£222,489
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3115 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £222,489 | £196,102 | £171,909 | — | — | — | — | — | — | — | — | — | — | — | — | £70,863 | £78,560 |
| Equity | £222,489 | £196,102 | £171,909 | £158,280 | £138,225 | £121,955 | £100,590 | £100,932 | £99,271 | £88,116 | £84,942 | £87,048 | £82,646 | £78,602 | £71,236 | £70,863 | £78,560 |
| Assets | |||||||||||||||||
| Fixed assets | £84,251 | £89,703 | £77,264 | £79,400 | £79,400 | £78,735 | £81,185 | £69,599 | £69,784 | £70,037 | £70,381 | £70,851 | £71,505 | £72,310 | £72,483 | £73,727 | £75,103 |
| Intangible assets | £69,000 | £69,000 | £69,000 | £69,000 | £69,000 | £69,000 | £69,000 | £69,000 | £69,000 | £69,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,251 | £20,703 | £8,264 | £10,400 | £10,400 | £9,735 | £12,185 | £599 | £784 | £1,037 | £1,381 | £1,851 | £2,505 | £3,310 | £3,483 | £4,727 | £6,103 |
| Current assets | £185,111 | £166,256 | £144,457 | £126,771 | £109,143 | £117,525 | £80,550 | £107,071 | £85,481 | £102,795 | £94,919 | £98,945 | £88,458 | £73,109 | £59,956 | £57,958 | £63,049 |
| Cash at bank | £130,409 | £103,052 | £75,506 | £85,146 | £70,151 | £74,619 | £40,648 | £62,186 | £31,878 | £47,263 | £53,949 | £59,345 | £54,436 | £34,647 | £17,562 | £21,558 | £34,339 |
| Debtors | £54,702 | £63,204 | £68,951 | £41,625 | £38,992 | £42,906 | £39,902 | £44,885 | £53,603 | £55,532 | £40,970 | £39,600 | £34,022 | £38,462 | £42,394 | £36,400 | £28,710 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,358 | £82,748 | £77,317 | £66,817 | £61,203 | — | — |
| Net current assets | £138,238 | £106,399 | £94,645 | £78,880 | £58,825 | £43,220 | £19,405 | £31,333 | £29,487 | £18,079 | £14,561 | £16,197 | £11,141 | £6,292 | −£1,247 | −£2,711 | £3,610 |
| Assets less current liabilities | £222,489 | £196,102 | £171,909 | £158,280 | £138,225 | £121,955 | £100,590 | £100,932 | £99,271 | £88,116 | £84,942 | £87,048 | £82,646 | £78,602 | £71,236 | £71,016 | £78,713 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.