GEELEHER CONTRACTING LTD

Company number 11183477 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2020: £13,313 Total assets 2021: £25,563 Total assets 2023: £49,317 Total assets 2024: £93,909 Total assets 2024: £93,909 Total assets 2025: £75,131 Total assets Net assets 2019: £3,652 Net assets 2020: £9,224 Net assets 2021: £11,471 Net assets 2022: £21,671 Net assets 2023: £10,302 Net assets 2024: £11,226 Net assets 2024: -£11,226 Net assets 2025: -£29,446 Net assets Total liabilities 2019: -£6,535 Total liabilities 2020: -£4,089 Total liabilities 2021: -£36,314 Total liabilities 2022: -£32,009 Total liabilities 2023: -£57,169 Total liabilities 2024: -£96,529 Total liabilities 2024: -£96,529 Total liabilities 2025: -£77,375 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: 2

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

Balance sheet by year 8 years

Latest accounts (2025-02-26): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-26 £75,131 -£77,375 -£29,446 £18 2
2024-02-27 £93,909 -£96,529 -£11,226 £8,735 3
2024-02-26 £93,909 -£96,529 £11,226
2023-02-26 £49,317 -£57,169 £10,302
2022-02-27 -£32,009 £21,671
2021-02-27 £25,563 -£36,314 £11,471
2020-02-27 £13,313 -£4,089 £9,224
2019-02-27 -£6,535 £3,652

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

Debt & working capital 2025-02-26

Bank borrowings & overdrafts
£53,647
Owed by customers
£4,036