BB GEOTECH SERVICES LIMITED

Company number 11584382 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2021 2022 2023 2024 2025 Total assets 2019: £30,995 Total assets 2021: £90,099 Total assets 2022: £96,860 Total assets 2023: £122,297 Total assets 2024: £162,946 Total assets 2025: £161,472 Total assets Net assets 2019: £22,632 Net assets 2021: £52,082 Net assets 2022: £48,518 Net assets 2023: £71,051 Net assets 2024: £73,361 Net assets 2025: £65,196 Net assets Total liabilities 2019: -£8,084 Total liabilities 2021: -£24,407 Total liabilities 2022: -£35,843 Total liabilities 2023: -£45,947 Total liabilities 2024: -£87,264 Total liabilities 2025: -£97,210 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £161,472 -£97,210 £65,196 £6,010 3
2024-03-31 £162,946 -£87,264 £73,361 £8,374 3
2023-03-31 £122,297 -£45,947 £71,051 £22,070
2022-03-31 £96,860 -£35,843 £48,518
2021-03-31 £90,099 -£24,407 £52,082 £61,705
2019-09-30 £30,995 -£8,084 £22,632

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,766
Owed by customers
£21,593