Geogreen Power Limited
Electrical installation · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,930,533
Cash
£1,446,361
Turnover
£11,547,516
Profit / loss
£625,378
Current assets
£5,059,609
Creditors < 1 year
—
Equity
£1,930,533
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,930,533 | £1,305,155 | — | £240,488 | £234,580 | £176,602 | −£121,268 |
| Equity | £1,930,533 | £1,305,155 | — | £240,488 | £234,580 | £176,602 | −£121,268 |
| Assets | |||||||
| Fixed assets | £1,320,453 | £1,364,531 | — | £1,303,818 | £1,111,220 | £172,829 | £90,204 |
| Intangible assets | £0 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | £178,960 | £223,038 | — | £162,325 | £111,220 | £172,829 | £90,204 |
| Current assets | £5,059,609 | £4,656,619 | — | £2,259,940 | £1,190,744 | £1,308,132 | £619,439 |
| Cash at bank | £1,446,361 | £1,079,978 | — | £242,319 | £555,949 | £7,864 | £145,081 |
| Debtors | £3,098,595 | £3,326,196 | — | £1,773,370 | £444,398 | £1,228,718 | £316,921 |
| Stock | £514,653 | £250,445 | — | £244,251 | £190,397 | £71,550 | £157,437 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,554,689 | £1,270,517 | £800,736 |
| Creditors after one year | — | — | — | — | £512,695 | £33,842 | £30,175 |
| Provisions | £44,740 | £55,760 | — | £24,860 | — | — | — |
| Net current assets | £670,269 | £173,377 | — | −£597,399 | −£363,945 | £37,615 | −£181,297 |
| Assets less current liabilities | £1,990,722 | £1,537,908 | — | £706,419 | £747,275 | £210,444 | −£91,093 |
| Profit & loss | |||||||
| Turnover | £11,547,516 | £16,250,703 | — | — | — | — | — |
| Gross profit | £3,777,004 | £3,656,498 | — | — | — | — | — |
| Operating profit | £884,696 | £1,121,425 | — | — | — | — | — |
| Profit before tax | £857,394 | £1,086,106 | — | — | — | — | — |
| Profit / loss | £625,378 | £792,349 | — | — | — | — | — |
| People | |||||||
| Average employees | 51 | 48 | — | 33 | 28 | 27 | 18 |
| 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
1 outstanding chargesFixed · created 2025-07-02
—
Outstanding