Geoff Smith Associates Limited

Information technology consultancy activities · Bardon

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,823,781

Cash

£20,444

Turnover

—

Profit / loss

—

Current assets

£2,067,898

Creditors < 1 year

£2,421,602

Equity

£1,823,781

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£1,823,781	£1,790,917	£1,770,362	£1,731,701	£1,713,281	£1,688,566	£1,444,066	£1,338,607	£1,658,801
Equity	£1,823,781	£1,790,917	£1,770,362	£1,731,701	£1,713,281	£1,688,566	£1,444,066	£1,338,607	£1,658,801
Assets
Fixed assets	£3,011,046	£3,142,242	£3,616,157	£3,254,631	£2,943,237	£2,075,949	£1,749,627	£1,448,007	£1,552,222
Intangible assets	£2,204,881	£2,205,762	£2,192,286	£1,775,696	£1,420,742	£838,113	£503,401	£494,129	£483,390
Property, plant & equipment	£806,165	£936,480	£1,423,871	£1,478,935	£1,522,495	£1,237,836	£1,246,226	£953,878	£1,068,832
Current assets	£2,067,898	£1,772,981	£1,930,332	£1,476,817	£2,030,534	£1,878,864	£1,831,410	£1,837,380	£1,929,025
Cash at bank	£20,444	£313	£868	£1,167	£24,269	£627	£634	£897	£775
Debtors	£1,977,454	£1,682,668	£1,834,464	£1,373,150	£1,896,265	£1,765,737	£1,718,276	£1,723,983	£1,638,050
Stock	£70,000	£90,000	£95,000	£102,500	£110,000	£112,500	£112,500	£112,500	£290,200
Liabilities
Creditors within one year	£2,421,602	£2,140,753	£2,787,072	£1,910,173	£1,890,169	£1,725,099	£1,613,872	£1,761,664	£1,549,600
Creditors after one year	£762,317	£901,276	£843,053	£921,259	£1,201,246	£418,063	£410,910	£113,095	£182,724
Provisions	£71,244	£82,277	£146,002	£168,315	£169,075	£123,085	£112,189	£72,021	£90,122
Net current assets	−£353,704	−£367,772	−£856,740	−£433,356	£140,365	£153,765	£217,538	£75,716	£379,425
Assets less current liabilities	£2,657,342	£2,774,470	£2,759,417	£2,821,275	£3,083,602	£2,229,714	£1,967,165	£1,523,723	£1,931,647
People
Average employees	78	77	80	82	78	71	68	73	69
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