Geotechnical Observations Limited
Other specialised construction activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£947,672
Cash
£512,317
Turnover
—
Profit / loss
—
Current assets
£934,592
Creditors < 1 year
£347,762
Equity
£947,672
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £947,672 | £1,530,756 | £1,703,452 | £1,438,376 | £1,251,400 | £1,237,241 | £1,445,681 | £1,463,648 | £1,125,986 | £760,324 | £496,093 |
| Equity | £947,672 | £1,530,756 | £1,703,452 | £1,438,376 | £1,251,400 | £1,237,241 | £1,445,681 | £1,463,648 | £1,125,986 | £760,324 | £496,093 |
| Assets | |||||||||||
| Fixed assets | £369,074 | £886,997 | £996,467 | £1,083,860 | £981,978 | £908,358 | £832,148 | £727,011 | £710,214 | £670,680 | £644,994 |
| Intangible assets | £322,096 | £383,841 | £444,405 | £477,388 | £387,428 | £351,750 | £259,102 | £115,303 | £62,556 | — | — |
| Property, plant & equipment | £46,978 | £503,156 | £552,062 | £606,472 | £594,550 | £556,608 | £573,046 | £611,708 | £647,658 | £670,680 | £644,994 |
| Current assets | £934,592 | £1,295,602 | £1,528,996 | £1,250,503 | £901,000 | £592,180 | £873,584 | £1,425,624 | £925,402 | £1,194,229 | £346,846 |
| Cash at bank | £512,317 | £830,975 | £1,023,615 | £848,858 | £427,866 | £244,023 | £528,534 | £860,294 | £418,647 | £335,296 | £168,485 |
| Debtors | £372,532 | £411,462 | £453,406 | £346,665 | £416,611 | £302,486 | £282,615 | £496,162 | £430,663 | £805,602 | £144,862 |
| Stock | £49,743 | £53,165 | £51,975 | £54,980 | £56,523 | £45,671 | £62,435 | £69,168 | £76,092 | £53,331 | — |
| Liabilities | |||||||||||
| Creditors within one year | £347,762 | £634,208 | £685,340 | £700,319 | £381,899 | £246,725 | £242,281 | £671,833 | £469,017 | £771,031 | £151,756 |
| Creditors after one year | — | — | £104,924 | £164,006 | £223,089 | — | — | — | — | £305,251 | £324,155 |
| Provisions | £8,232 | £17,635 | £31,747 | £31,662 | £26,590 | £16,572 | £17,770 | — | — | — | £19,836 |
| Net current assets | £586,830 | £661,394 | £843,656 | £550,184 | £519,101 | £345,455 | £631,303 | £877,800 | £536,041 | £423,198 | £195,090 |
| Assets less current liabilities | £955,904 | £1,548,391 | £1,840,123 | £1,634,044 | £1,501,079 | £1,253,813 | £1,463,451 | £1,604,811 | £1,246,255 | £1,093,878 | £840,084 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £2,776,121 | £2,914,818 | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,129,840 | £1,150,321 | £906,814 | — |
| Operating profit | — | — | — | — | — | — | — | £558,355 | £587,390 | £544,646 | — |
| Profit before tax | — | — | — | — | — | — | — | £558,524 | £565,870 | £521,789 | — |
| Profit / loss | — | — | — | — | — | — | — | £457,662 | £459,662 | £415,731 | — |
| People | |||||||||||
| Average employees | 21 | 21 | 21 | 20 | 20 | 20 | 15 | 16 | 15 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-03-15 · satisfied 2023-08-11
All monies
SatisfiedFloating · created 2007-12-19 · satisfied 2023-08-11
All monies
Satisfied