Geosphere Enterprise Software Ltd
Private Limited Company · Hyde
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£59,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,826
Creditors < 1 year
—
Equity
£59,310
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £59,310 | £11,010 | £157,414 | £138,490 | £78,280 | — | — | — | — | — | — | — | — | £33,426 | −£9,403 |
| Equity | £59,310 | £11,010 | £157,414 | £138,490 | £78,280 | £67,864 | £21,131 | £47,879 | £92,993 | £56,057 | £20,629 | £12,294 | £6,093 | £33,426 | −£9,403 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £60,755 | £61,865 | £62,974 | £64,193 | £65,408 | £59,947 | £60,059 | £59,831 |
| Intangible assets | — | — | — | — | — | — | — | £924 | £2,034 | £3,143 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 | £109 | £215 | £116 | £228 | £0 |
| Current assets | £189,826 | £136,955 | £259,154 | £261,362 | £205,741 | £271,437 | £173,756 | £146,183 | £225,324 | £67,578 | £206,563 | £118,233 | £45,502 | £48,466 | £37,409 |
| Cash at bank | — | — | — | — | — | — | £13,330 | £36,534 | £83,662 | £15,457 | £107,561 | £24,759 | £2,048 | £22,978 | £18,078 |
| Debtors | — | — | — | — | — | — | £160,426 | £109,649 | £141,662 | £52,121 | £99,002 | £93,474 | £43,454 | £25,488 | £19,331 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,127 | £171,347 | £99,356 | £66,029 | £79,434 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,070 | £27,209 |
| Net current assets | £166,611 | £39,626 | £188,762 | £175,370 | £78,280 | £67,864 | £21,131 | −£12,876 | £31,128 | −£6,917 | −£43,564 | −£53,114 | −£53,854 | −£17,563 | −£42,025 |
| Assets less current liabilities | £166,611 | £39,626 | £188,762 | £175,370 | £78,280 | £67,864 | £21,131 | £47,879 | £92,993 | £56,057 | £20,629 | £12,294 | £6,093 | £42,496 | £17,806 |
| People | |||||||||||||||
| Average employees | 2 | 4 | 3 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-01 · satisfied 2024-09-12
All monies
Satisfied