GEOTECHNICAL ENGINEERING LIMITED
Company number 00700739 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6,632,698 | -£4,947,157 | £4,093,687 | £1,611,214 | — | £9,630 | 165 |
| 2024-10-31 | £6,546,640 | -£4,351,773 | £4,084,057 | £1,601,041 | — | £35,224 | 156 |
| 2023-10-31 | £6,858,505 | -£4,404,057 | £4,048,833 | £1,199,623 | — | — | |
| 2022-10-31 | £6,671,720 | -£2,894,014 | £4,739,742 | £2,065,517 | — | — | |
| 2021-10-31 | £9,093,750 | -£4,350,326 | £4,927,831 | £3,965,240 | £20,766,381 | — | |
| 2020-10-31 | £9,685,792 | -£6,903,233 | £2,938,247 | £5,788,534 | — | — | |
| 2019-10-31 | £4,578,494 | -£4,403,429 | £1,347,622 | £975,307 | — | — | |
| 2018-10-31 | £4,338,665 | -£4,723,129 | £945,614 | £166,005 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Administrative expenses
- £4,464,049
- Wages & salaries
- £6,781,234
- Profit for the year
- £9,630
- Average employees
- 165
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £79,545
- Owed by customers
- £3,013,961
- Owed to suppliers
- £2,458,098