GEOTECHNICS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £372,531 (26% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 12,026,920 | 10,460,800 | 10,400,111 | 11,118,127 | 15,230,521 |
| Profit for the year | 788,334 | 348,253 | 377,182 | 656,716 | 1,460,565 |
| Cash at bank and in hand | 2,522,877 | 1,599,104 | 1,607,563 | 1,903,362 | 3,375,748 |
| Total assets | 5,786,557 | 4,592,928 | 4,641,561 | 6,302,269 | 7,870,102 |
| Total liabilities | 2,926,288 | 2,132,515 | 2,099,033 | 2,979,660 | 3,465,110 |
| Net assets / total equity | 2,824,883 | 2,410,761 | 2,484,610 | 3,129,014 | 4,267,998 |
| Average number of employees | 100 | 95 | 92 | 94 | 100 |
| Average pay (per year) | 37,476 | 35,306 | 36,361 | 37,061 | 40,250 |
| Dividends paid | — | — | — | 358,056 | 372,531 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GEOTECHNICS LIMITED
Company
GEOTECHNICS LIMITED is a private limited company registered with Companies House under company number 01757790. It was incorporated on 30 Sep 1983. Its status is active. The registered office is in Tile hill (CV4). Its nature of business (SIC 2007) is test drilling and boring (43130), technical testing and analysis (71200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files medium company accounts. Turnover was £15,230,521. Profit for the year was £1,460,565. Net assets were £4,267,998, up 36.4% on the previous year. Cash at bank and in hand was £3,375,748. Total assets were £7,870,102 and total liabilities £3,465,110. The company had an average of 100 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 4 current directors. One person with significant control is registered. 4 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 May 2027.