C E GEOCHEM LTD

Company number 08431982 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £188,284 Total assets 2017: £381,867 Total assets 2018: £264,007 Total assets 2019: £456,326 Total assets 2020: £743,784 Total assets 2021: £692,027 Total assets 2022: £783,609 Total assets 2023: £812,736 Total assets 2024: £858,675 Total assets 2025: £866,981 Total assets Net assets 2016: £7,328 Net assets 2017: £101,765 Net assets 2018: £176,338 Net assets 2020: £389,896 Net assets 2021: £459,812 Net assets 2022: £445,618 Net assets 2023: £494,779 Net assets 2024: £527,179 Net assets 2025: £586,679 Net assets Total liabilities 2016: -£180,956 Total liabilities 2017: -£280,102 Total liabilities 2018: -£87,669 Total liabilities 2019: -£82,444 Total liabilities 2020: -£184,756 Total liabilities 2021: -£163,575 Total liabilities 2022: -£180,089 Total liabilities 2023: -£166,137 Total liabilities 2024: -£186,037 Total liabilities 2025: -£140,626 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £866,981 -£140,626 £586,679 £78,132 12
2024-03-31 £858,675 -£186,037 £527,179 £104,792 12
2023-03-31 £812,736 -£166,137 £494,779 £160,571
2022-03-31 £783,609 -£180,089 £445,618 £180,291
2021-03-31 £692,027 -£163,575 £459,812 £91,476
2020-03-31 £743,784 -£184,756 £389,896 £55,674
2019-03-31 £456,326 -£82,444
2018-03-31 £264,007 -£87,669 £176,338 £87,753
2017-03-31 £381,867 -£280,102 £101,765 £185,576
2016-04-05 £188,284 -£180,956 £7,328 £2,120
2015-04-05 £53,805 -£89,479 £103 £0
2014-04-05 £22,308 -£47,718 £111

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