Geotechnics Limited

Test drilling and boring · Tile Hill

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,267,998

Cash

£3,375,748

Turnover

£15,230,521

Profit / loss

£1,460,565

Current assets

£6,859,332

Creditors < 1 year

£3,288,453

Equity

£4,267,998

Average employees

100

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-30Company	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£4,267,998	£3,129,014	£2,484,610	£2,410,761	£2,824,883	£2,131,748	£3,162,078
Equity	£4,267,998	£3,129,014	£2,484,610	£2,410,761	£2,824,883	£2,131,748	£3,162,078
Assets
Fixed assets	£1,010,770	£1,074,777	—	—	£577,441	£590,423	£646,820
Property, plant & equipment	£1,010,767	£1,074,774	—	—	£577,438	£590,420	£646,817
Current assets	£6,859,332	£5,227,492	—	—	£5,209,116	£4,874,203	£4,990,416
Cash at bank	£3,375,748	£1,903,362	—	—	£2,522,877	£1,884,329	£1,362,118
Debtors	£3,483,584	£3,324,130	—	—	£2,611,330	£2,918,875	£3,573,188
Stock	—	—	—	—	£74,909	£70,999	£55,110
Liabilities
Creditors within one year	£3,288,453	£2,689,431	—	—	£2,473,555	£2,736,974	£2,155,937
Creditors after one year	£176,657	£290,229	—	—	£452,733	£563,059	£290,082
Provisions	£136,994	£193,595	—	—	—	—	—
Net current assets	£3,570,879	£2,538,061	—	—	£2,735,561	£2,137,229	£2,834,479
Assets less current liabilities	£4,581,649	£3,612,838	—	—	£3,313,002	£2,727,652	£3,481,299
Profit & loss
Turnover	£15,230,521	£11,118,127	—	—	£12,026,920	£11,702,863	£10,572,910
Gross profit	£4,592,237	£3,366,713	—	—	£3,577,668	£3,029,606	£2,995,579
Operating profit	£1,797,706	£893,399	—	—	£994,124	£696,421	£564,119
Profit before tax	£1,811,488	£884,959	—	—	£969,991	£673,550	£544,859
Profit / loss	£1,460,565	£656,716	—	—	£788,334	£551,465	£452,001
People & pay
Average employees	100	94	—	—	100	105	105
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing