GEOTECH CONSTRUCTION LIMITED
Company number NI062460 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | £1,410,597 | -£6,444,572 | -£1,146,881 | £693,562 | — | -£259,425 | 0 |
| 2024-08-28 | £698,969 | -£5,210,278 | -£887,456 | £25,994 | — | -£162,240 | 0 |
| 2023-08-28 | £676,992 | -£5,062,816 | -£725,216 | £4,017 | — | -£127,361 | 0 |
| 2022-08-28 | £770,991 | -£5,068,518 | -£597,855 | £96,812 | — | — | |
| 2021-08-28 | £688,542 | -£4,546,917 | -£462,709 | £14,363 | — | — | |
| 2020-08-28 | £769,215 | -£4,549,113 | -£377,456 | £94,886 | — | — | |
| 2019-08-28 | £724,359 | -£4,500,000 | -£259,151 | £43,820 | — | — | |
| 2018-08-28 | £741,707 | -£4,500,000 | £44,761 | £68,732 | — | — | |
| 2017-08-31 | £672,975 | -£4,124,820 | £548,155 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-28
- Profit for the year
- -£259,425
- Average employees
- 0
Debt & working capital 2025-08-28
- Bank borrowings & overdrafts
- £24,797
- Owed to suppliers
- £186,412