NEEDHAM GEOSCIENCE LIMITED

Company number 06361681 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,291 Total assets 2017: £81,355 Total assets 2018: £66,360 Total assets 2019: £84,804 Total assets 2020: £66,336 Total assets 2021: £56,487 Total assets 2022: £54,020 Total assets 2023: £66,293 Total assets 2024: £76,842 Total assets 2025: £48,305 Total assets Net assets 2016: £42,673 Net assets 2017: £32,988 Net assets 2018: £34,865 Net assets 2019: £42,746 Net assets 2020: £3,430 Net assets 2021: £154 Net assets 2022: £284 Net assets 2023: £31,813 Net assets 2024: £43,793 Net assets 2025: £44,745 Net assets Total liabilities 2016: -£31,398 Total liabilities 2017: -£42,054 Total liabilities 2018: -£27,591 Total liabilities 2019: -£30,776 Total liabilities 2020: -£36,858 Total liabilities 2021: -£33,359 Total liabilities 2022: -£30,627 Total liabilities 2023: -£24,610 Total liabilities 2024: -£26,771 Total liabilities 2025: -£9,833 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £48,305 -£9,833 £44,745 £47,310 2
2024-12-31 £76,842 -£26,771 £43,793 £51,792 2
2023-12-31 £66,293 -£24,610 £31,813 £6,136
2022-12-31 £54,020 -£30,627 £284 £9,278
2021-12-31 £56,487 -£33,359 £154 £8,750
2020-12-31 £66,336 -£36,858 £3,430 £35,295
2019-12-31 £84,804 -£30,776 £42,746 £22,330
2018-12-31 £66,360 -£27,591 £34,865 £5,825
2017-12-31 £81,355 -£42,054 £32,988 £21,728
2016-12-31 £67,291 -£31,398 £42,673 £39,592
2015-12-31 £53,317 -£15,930 £39,438 £19,904
2014-12-31 £149,863 -£40,240 £113,821 £60,162
2013-12-31 £210,316 -£86,642 £128,311 £128,002
2012-12-31 £27,594 -£22,351 £8,341 £4,662
2011-12-31 £78,678 -£50,384 £34,032 £59,759

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£838