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Companies/SC226209

Dsm Geodata Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
£445,550
Turnover
Profit / loss
£193,946
Current assets
£1,091,728
Creditors < 1 year
£120,938
Equity
£970,790
Average employees
0

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.

6 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Equity£970,790£952,645£775,767£551,968£179,649−£137,700
Assets
Current assets£1,091,728£1,051,427£1,106,039£695,311£568,704£478,590
Cash at bank£445,550£778,774£557,013£589,164£408,357£263,667
Debtors£646,178£272,653£549,026£106,147£160,347£214,923
Liabilities
Creditors within one year£120,938£98,782£330,272£143,343£389,055£616,290
Net current assets£970,790£952,645£775,767£551,968£179,649−£137,700
Profit & loss
Profit / loss£193,946£176,877
People
Average employees000000
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2002-09-17 · satisfied 2005-06-03
All monies
Satisfied
Unknown · created 2002-09-10 · satisfied 2006-02-25
All monies
Satisfied
All Assets · created 2002-08-05 · satisfied 2012-12-06
All monies
Satisfied