Dunelm Geotechnical & Environmental Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,654,213
Cash
£847,000
Turnover
£11,230,920
Profit / loss
£466,357
Current assets
£3,744,948
Creditors < 1 year
£2,330,316
Equity
£1,654,213
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,654,213 | £1,515,361 | — | — | £1,603,061 | £1,209,211 | £1,176,477 | £2,053,447 | £1,050,516 | £674,412 | £313,381 | £312,733 | £271,273 | £237,399 | £201,583 | £264,454 | £255,592 |
| Equity | £1,654,213 | £1,515,361 | — | — | £1,603,061 | £1,209,211 | £1,176,477 | £2,053,447 | £1,050,516 | £674,412 | £313,381 | £312,733 | £271,273 | £237,399 | £201,583 | £264,454 | £255,592 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £496,814 | £186,131 | £226,258 | £293,873 | £271,091 | £208,203 | £168,439 | £204,621 | £193,299 | £107,011 | £114,515 | £131,071 | £52,932 |
| Property, plant & equipment | £390,243 | £385,602 | — | — | £496,814 | £186,131 | £226,258 | £293,873 | £271,091 | £208,203 | £168,439 | £204,621 | £193,299 | £107,011 | £114,515 | £131,071 | £52,932 |
| Current assets | £3,744,948 | £4,109,249 | — | — | £4,642,905 | £3,797,302 | £4,036,112 | £3,875,241 | £2,663,283 | £2,436,850 | £1,925,330 | £1,316,805 | £951,468 | £853,362 | £692,337 | £518,851 | £573,730 |
| Cash at bank | £847,000 | £963,672 | — | — | £983,298 | £439,800 | £360,526 | £1,521,851 | £776,337 | £553,198 | £158,475 | £494,278 | £174,491 | £38,990 | £189,053 | £85,562 | £212,723 |
| Debtors | £2,728,445 | £2,991,366 | — | — | £3,482,576 | £3,349,762 | £3,353,886 | £1,869,164 | £1,589,167 | £1,639,655 | £1,598,097 | £683,313 | £630,333 | £733,368 | £442,580 | £412,181 | £343,991 |
| Stock | £169,503 | £154,211 | — | — | £177,031 | £7,740 | £321,700 | £484,226 | £297,779 | £243,997 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,330,316 | £2,820,070 | — | — | £2,901,276 | £2,725,599 | £3,005,856 | £1,985,482 | £1,781,615 | £1,897,332 | £1,762,647 | £1,186,253 | £852,420 | £695,537 | — | — | — |
| Creditors after one year | £53,100 | £63,438 | — | — | £546,277 | £20,014 | £37,048 | £74,349 | £61,892 | £44,729 | — | — | £0 | £20,000 | — | — | — |
| Provisions | £97,562 | £95,982 | — | — | £89,105 | £28,609 | £42,989 | £55,836 | £40,351 | £28,580 | £17,741 | £22,440 | £21,074 | £7,437 | £6,739 | £5,692 | £6,003 |
| Net current assets | £1,414,632 | £1,289,179 | — | — | £1,741,629 | £1,071,703 | £1,030,256 | £1,889,759 | £881,668 | £539,518 | £162,683 | £130,552 | £99,048 | £157,825 | £113,807 | £169,075 | £238,663 |
| Assets less current liabilities | £1,804,875 | £1,674,781 | — | — | £2,238,443 | £1,257,834 | £1,256,514 | £2,183,632 | £1,152,759 | £747,721 | £331,122 | £335,173 | £292,347 | £264,836 | £228,322 | £300,146 | £291,595 |
| Profit & loss | |||||||||||||||||
| Turnover | £11,230,920 | £11,467,121 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,187,294 | £1,802,246 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £625,087 | £218,270 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £613,590 | £210,224 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £466,357 | £152,492 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 73 | 68 | — | — | 57 | 47 | 51 | 49 | 39 | 34 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2019-10-03
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OutstandingAll Assets · created 2019-10-03
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OutstandingAll Assets · created 2006-03-06
All monies
Outstanding