GEOMETRIC CONSTRUCTION LTD
Company number 09970209 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £238,363 | -£174,438 | £63,925 | £231,834 | — | — | 2 |
| 2024-01-31 | £407,767 | -£149,047 | £258,720 | £401,238 | — | — | 2 |
| 2023-01-31 | £51,356 | -£81,536 | -£30,180 | £43,195 | — | — | |
| 2022-01-31 | £55,059 | -£67,371 | -£12,312 | £54,119 | — | — | |
| 2021-01-31 | £112,880 | -£80,040 | £32,840 | £57,747 | — | — | |
| 2020-01-31 | £100,413 | -£60,406 | £40,007 | £89,328 | — | — | |
| 2019-01-31 | £26,489 | -£47,003 | -£20,514 | £14,994 | — | — | |
| 2018-01-31 | £20,797 | -£54,517 | -£33,720 | £3,555 | — | — | |
| 2017-01-31 | £82,854 | -£43,324 | £39,530 | £63,302 | — | — | |
| 2016-01-25 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,900