Geothermal Engineering Limited
Production of electricity · Redruth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,548,113
Cash
£1,464,753
Turnover
—
Profit / loss
—
Current assets
£4,317,159
Creditors < 1 year
£1,026,413
Equity
£20,548,113
Average employees
16
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 | 2022-12-31 | 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 | £20,548,113 | −£3,163,960 | −£2,029,317 | −£5,782,956 | −£4,162,087 | −£4,204,571 | −£3,161,523 | −£848,494 | £177,412 | £209,036 | £323,270 | £330,141 | £270,149 | £293,095 | £360,461 | £335,742 | £339,318 |
| Equity | £20,548,113 | −£3,163,960 | −£2,029,317 | −£5,782,956 | −£4,162,087 | −£4,204,571 | −£3,161,523 | −£848,494 | £177,412 | £209,036 | £323,270 | £330,141 | £270,149 | £293,095 | £360,461 | £335,742 | £339,318 |
| Assets | |||||||||||||||||
| Fixed assets | £20,404,058 | £328,433 | £339,095 | £2,210,278 | £1,630,179 | £1,629,378 | £1,629,278 | £1,629,071 | £1,958,453 | £463,709 | £463,709 | £551,909 | £453,563 | £646,714 | £398,735 | £254,569 | £213,070 |
| Property, plant & equipment | £316,420 | £327,083 | £337,745 | £928,408 | £348,408 | £348,408 | £348,408 | £348,201 | — | — | £463,709 | £551,909 | £453,563 | £646,714 | £398,735 | £254,569 | £213,070 |
| Current assets | £4,317,159 | £3,384,451 | £3,868,915 | £85,754 | £7,278 | £79,362 | £236,326 | £711,722 | £388,151 | £1,422 | £153,177 | £73,663 | £28,736 | £6,960 | £31,726 | £81,173 | £126,248 |
| Cash at bank | £1,464,753 | £30,735 | £580,331 | £4,427 | £7,278 | £71,640 | £97,683 | £94,012 | — | — | £39,791 | £32,428 | £19,815 | £6,086 | £29,373 | £80,586 | £113,398 |
| Debtors | £2,852,406 | £3,353,716 | £3,288,584 | £81,327 | £0 | £7,722 | £138,643 | £617,710 | — | — | £113,386 | £41,235 | £8,921 | £874 | £2,353 | £587 | £12,850 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,026,413 | £569,358 | £334,925 | £5,708,988 | £4,785,367 | £4,893,311 | £4,057,127 | — | £2,169,192 | £256,095 | £293,616 | £295,431 | £212,150 | £360,579 | £70,000 | £0 | — |
| Creditors after one year | £3,146,691 | £6,307,486 | £5,902,402 | £2,370,000 | £1,014,177 | £1,020,000 | £970,000 | £1,400,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,290,746 | £2,815,093 | £3,533,990 | −£5,623,234 | −£4,778,089 | −£4,813,949 | −£3,820,801 | −£1,077,565 | −£1,781,041 | −£254,673 | −£140,439 | −£221,768 | −£183,414 | −£353,619 | −£38,274 | £81,173 | £126,248 |
| Assets less current liabilities | £23,694,804 | £3,143,526 | £3,873,085 | −£3,412,956 | −£3,147,910 | −£3,184,571 | −£2,191,523 | £551,506 | £177,412 | £209,036 | £323,270 | £330,141 | £270,149 | £293,095 | £360,461 | £335,742 | £339,318 |
| People & pay | |||||||||||||||||
| Average employees | 16 | 13 | 9 | 9 | 5 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-07
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OutstandingShow 2 satisfied / released
Fixed · created 2020-01-21 · satisfied 2023-03-27
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SatisfiedFixed · created 2017-07-21 · satisfied 2019-12-06
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Satisfied