GEOGHEGANS OUTSOURCING LIMITEDActive

Company number SC397677Private limited companyIncorporated 2011

Key figures

£402,973+3.3%

Net assets 2022/23

+13.2%

Average annual growth 2019/20–2022/23

Like most small UK companies, GEOGHEGANS OUTSOURCING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022/23

70.3%

Equity ratio

4.3×

Current ratio

2.1×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2022/23

	2019/20	2020/21	2021/22	2022/23
Cash at bank and in hand	45,701	224,507	190,735	259,360
Total assets	362,840	466,985	477,121	573,558
Total liabilities	84,945	105,561	87,002	164,882
Net assets / total equity	277,915	361,444	390,139	402,973
Average number of employees	9	11	10	8

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GEOGHEGANS OUTSOURCING LIMITED

Company

GEOGHEGANS OUTSOURCING LIMITED is a private limited company registered with Companies House under company number SC397677. It was incorporated on 13 Apr 2011. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is bookkeeping activities (69202).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files small company accounts (filleted). Net assets were £402,973, up 3.3% on the previous year. Cash at bank and in hand was £259,360. Total assets were £573,558 and total liabilities £164,882. The company had an average of 8 employees. Figures are available for 4 financial years (2019/20–2022/23).

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 13 Apr 2027.