Geoactive Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,710,000
Cash
£3,844,000
Turnover
£12,995,000
Profit / loss
£3,527,000
Current assets
£10,179,000
Creditors < 1 year
—
Equity
£2,710,000
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,710,000 | £2,404,000 | £6,668,000 | — | — |
| Equity | £2,710,000 | £2,404,000 | £6,668,000 | £3,865,000 | £7,742,000 |
| Assets | |||||
| Fixed assets | £238,000 | £352,000 | — | — | — |
| Intangible assets | £0 | £5,000 | — | — | — |
| Property, plant & equipment | £238,000 | £347,000 | — | — | — |
| Current assets | £10,179,000 | £10,743,000 | — | — | — |
| Cash at bank | £3,844,000 | £4,855,000 | — | — | — |
| Debtors | £6,335,000 | £5,888,000 | — | — | — |
| Liabilities | |||||
| Net current assets | £2,472,000 | £2,052,000 | — | — | — |
| Assets less current liabilities | £2,710,000 | £2,404,000 | — | — | — |
| Profit & loss | |||||
| Turnover | £12,995,000 | £13,279,000 | — | — | — |
| Gross profit | £12,871,000 | £13,140,000 | — | — | — |
| Operating profit | £4,630,000 | £4,528,000 | — | — | — |
| Profit before tax | £4,606,000 | £4,659,000 | — | — | — |
| Profit / loss | £3,527,000 | £3,464,000 | — | — | — |
| People | |||||
| Average employees | 60 | 57 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-09-20 · satisfied 2017-08-26
All monies
SatisfiedAll Assets · created 2010-06-14 · satisfied 2013-12-24
All monies
Satisfied