GEOTHERMAL ENGINEERING LIMITED
Company number 06663174 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £24,721,217 | -£3,146,691 | £20,548,113 | £1,464,753 | — | — | 16 |
| 2024-12-31 | £3,712,884 | -£6,307,486 | -£3,163,960 | £30,735 | — | — | 13 |
| 2023-12-31 | £4,208,010 | -£5,902,402 | -£2,029,317 | £580,331 | — | — | |
| 2022-12-31 | £2,296,032 | -£5,708,988 | -£5,782,956 | £4,427 | — | — | |
| 2021-12-31 | £1,637,457 | -£4,785,367 | -£4,162,087 | £7,278 | — | — | |
| 2020-12-31 | £1,708,740 | -£4,893,311 | -£4,204,571 | £71,640 | — | — | |
| 2019-12-31 | £1,865,604 | -£4,057,127 | -£3,161,523 | £97,683 | — | — | |
| 2018-12-31 | £2,340,793 | -£1,789,287 | -£848,494 | £94,012 | — | — | |
| 2017-12-31 | £2,346,604 | -£2,169,192 | £177,412 | — | — | — | |
| 2016-12-31 | £465,131 | -£256,095 | £209,036 | — | — | — | |
| 2015-12-31 | £616,886 | -£293,616 | £323,270 | £39,791 | — | — | |
| 2014-12-31 | £625,572 | -£295,431 | £330,141 | £32,428 | — | — | |
| 2013-12-31 | £482,299 | -£212,150 | £270,149 | £19,815 | — | — | |
| 2012-12-31 | £653,674 | -£360,579 | £293,095 | £6,086 | — | — | |
| 2011-12-31 | £430,461 | -£70,059 | £360,402 | £29,373 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £3,182
- Owed to suppliers
- £712,297