GEOCORE LTDActive
Key figures
Like most small UK companies, GEOCORE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 44,279 | 1,413 | 32,118 | 17,330 |
| Total assets | 196,933 | 686,948 | 864,905 | 966,553 |
| Total liabilities | 199,262 | 778,813 | 986,247 | — |
| Net assets / total equity | -2,329 | -91,665 | -121,342 | -118,226 |
| Average number of employees | 0 | 0 | 0 | 0 |
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: GEOCORE LTD
Company
GEOCORE LTD is a private limited company registered with Companies House under company number SC711786. It was incorporated on 8 Oct 2021. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is production of electricity (35110), trade of electricity (35140), construction of utility projects for electricity and telecommunications (42220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£118,226, up 2.6% on the previous year. Cash at bank and in hand was £17,330. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 21 Oct 2026.