GEOTECH DEVELOPMENTS LIMITED

Company number 04691011 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £154,843 Total assets 2018: £230,953 Total assets 2019: £287,320 Total assets 2020: £388,591 Total assets 2021: £326,901 Total assets 2022: £973,279 Total assets 2023: £908,435 Total assets 2024: £784,157 Total assets 2025: £1,357,056 Total assets Net assets 2017: £22,473 Net assets 2018: -£183,152 Net assets 2019: £5,241 Net assets 2020: £992 Net assets 2021: £22,713 Net assets 2022: £225,255 Net assets 2023: £562,897 Net assets 2024: £296,351 Net assets 2025: £949,433 Net assets Total liabilities 2017: -£292,210 Total liabilities 2018: -£391,542 Total liabilities 2019: -£314,045 Total liabilities 2020: -£408,731 Total liabilities 2021: -£420,528 Total liabilities 2022: -£874,368 Total liabilities 2023: -£583,014 Total liabilities 2024: -£824,266 Total liabilities 2025: -£738,245 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: 3

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,357,056 -£738,245 £949,433 £1,007,981 3
2024-03-31 £784,157 -£824,266 £296,351 £401 3
2023-03-31 £908,435 -£583,014 £562,897 £902
2022-03-31 £973,279 -£874,368 £225,255 £86,639
2021-03-31 £326,901 -£420,528 £22,713 £2,080
2020-03-31 £388,591 -£408,731 £992 £30,163
2019-03-31 £287,320 -£314,045 £5,241 £54,016
2018-03-31 £230,953 -£391,542 -£183,152 £0
2017-03-31 £154,843 -£292,210 £22,473 £72,152
2016-03-31 £126,812
2015-03-31 £287,220 -£376,732 £11,129 £11
2014-03-31 £202,478 -£453,530 £9,113 £30,954
2013-03-31 £324,067 -£552,941 £66,291 £214
2012-03-31 £280,419 -£530,421 £119,999 £6,382
2011-03-31 £130,178 -£572,530 £359 £1,069

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