Causeway Geotech Limited

Private Limited Company · Ballymoney

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,295,536

Cash

£3,790,946

Turnover

£25,464,732

Profit / loss

£2,124,659

Current assets

£11,327,715

Creditors < 1 year

—

Equity

£5,295,536

Average employees

125

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£5,295,536	£3,900,299	£2,010,599	£527,214	£386,283
Equity	£5,295,536	£3,900,299	£2,010,599	£527,214	£386,283
Assets
Fixed assets	£4,922,170	£4,467,562	—	£1,107,185	£726,703
Property, plant & equipment	£4,922,170	£4,467,562	—	£1,107,185	£726,703
Current assets	£11,327,715	£8,700,391	—	£3,123,590	£4,012,843
Cash at bank	£3,790,946	£2,270,026	—	£20,975	£10,183
Debtors	—	—	—	£2,612,547	£2,972,338
Stock	£1,241,063	£1,190,735	—	£490,068	£1,030,322
Liabilities
Creditors within one year	—	—	—	£3,139,426	£3,927,408
Creditors after one year	—	—	—	£489,560	£360,650
Provisions	−£1,067,165	−£507,396	—	£74,575	£65,205
Net current assets	£4,592,027	£3,441,186	—	−£15,836	£85,435
Assets less current liabilities	£9,514,197	£7,908,748	—	£1,091,349	£812,138
Profit & loss
Turnover	£25,464,732	£22,776,460	—	—	—
Gross profit	£6,482,992	£5,078,045	—	—	—
Operating profit	£3,059,442	£2,352,486	—	—	—
Profit before tax	£2,764,570	£2,130,297	—	—	—
Profit / loss	£2,124,659	£1,889,700	—	—	—
People
Average employees	125	110	—	84	64
Source evidence	View filing	View filing	View filing	View filing	View filing