CE GEOTECH LTD

Company number 10830129 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £80,350 Total assets 2019: £115,851 Total assets 2020: £61,201 Total assets 2021: £146,375 Total assets 2022: £152,953 Total assets 2023: £278,697 Total assets 2024: £294,755 Total assets 2025: £407,155 Total assets Net assets 2018: £37,730 Net assets 2020: £14,266 Net assets 2022: -£21,727 Net assets 2023: £19,853 Net assets 2024: £26,780 Net assets 2025: £48,054 Net assets Total liabilities 2018: -£42,620 Total liabilities 2019: -£23,935 Total liabilities 2020: -£46,935 Total liabilities 2021: -£99,630 Total liabilities 2022: -£134,680 Total liabilities 2023: -£226,721 Total liabilities 2024: -£242,931 Total liabilities 2025: -£342,653 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 9 2025: 14

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £407,155 -£342,653 £48,054 £1,523 14
2024-03-31 £294,755 -£242,931 £26,780 £13,665 9
2023-03-31 £278,697 -£226,721 £19,853 £0
2022-03-31 £152,953 -£134,680 -£21,727
2021-03-31 £146,375 -£99,630
2020-03-31 £61,201 -£46,935 £14,266 £0
2019-03-31 £115,851 -£23,935
2018-03-31 £80,350 -£42,620 £37,730 £34,318

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