GEOTHERMAL (UK) LIMITEDActive
Key figures
Like most small UK companies, GEOTHERMAL (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 109,219 | 105,492 | 60,229 | 63,730 | 74,535 |
| Total assets | 115,617 | 107,589 | 118,344 | 127,725 | 167,296 |
| Total liabilities | 88,392 | 50,502 | 53,099 | 61,555 | 85,222 |
| Net assets / total equity | 38,021 | 64,475 | 65,245 | 66,170 | 82,074 |
| Average number of employees | 1 | 1 | 2 | 2 | 0 |
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: GEOTHERMAL (UK) LIMITED
Company
GEOTHERMAL (UK) LIMITED is a private limited company registered with Companies House under company number 11094751. It was incorporated on 4 Dec 2017. Its status is active. The registered office is in Enfield (EN1). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £82,074, up 24% on the previous year. Cash at bank and in hand was £74,535. Total assets were £167,296 and total liabilities £85,222. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Dec 2026.