Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Inca Geometric Limited
- Incorporated
- 13 June 1983 (43 years)
- Industry
- Manufacture of metal forming machinery (28410)
- Directors
- Owned by
- Michael Cain
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Bolts HillCharthamCanterburyKentCT4 7JZ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2004
British
Born February 1954 (72)
Officer history (5 former)
11 May 2022
11 May 2022
15 March 2019
23 April 2005
23 April 2005
23 April 2005
11 June 2004
11 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
Former controllers (1)
11 May 2022
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,662,064
- Cash
- £651,519
- Profit
- £23,723
- Employees
- 22
- Debt Ratio
- 13%
- Current Ratio
- 5.1x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,102,521 | £2,053,938 | £2,080,264 | £2,119,352 | £2,114,380 | |
| Current Assets | £945,488 | £1,174,182 | £799,906 | £893,370 | £657,371 | |
| Debtors | £249,819 | £433,389 | £215,841 | £214,301 | £373,526 | |
| Cash | £651,519 | £704,699 | £488,261 | £589,069 | £173,845 | |
| Creditors (< 1 year) | £187,100 | £334,157 | £240,969 | £232,129 | £293,298 | £176,961 |
| Creditors (> 1 year) | £13,696 | £47,675 | £100,702 | £166,365 | £230,257 | £0 |
| Net Current Assets | £758,388 | £840,025 | £567,777 | £600,072 | £480,410 | |
| Net Assets | £2,662,064 | £2,638,341 | £2,350,764 | £2,351,437 | £2,424,826 | |
| Shareholder Funds | £2,662,064 | £2,638,341 | £2,350,764 | £2,351,437 | £2,424,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 8 December 2025 | Unaudited abridged accounts | 30 June 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 11 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 14 June 2024 |
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