South West Geotechnical Limited

Private Limited Company · Tiverton

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,571,396

Cash

£1,435,544

Turnover

—

Profit / loss

—

Current assets

£3,198,075

Creditors < 1 year

—

Equity

£2,571,396

Average employees

GBP · company

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

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£2,571,396	£1,701,614	£1,667,267	£1,076,586	£602,523	£419,899	£290,939	£324,500	£276,134	£230,468
Equity	£2,571,396	£1,701,614	£1,667,267	£1,076,586	£602,523	£419,899	£290,939	£324,500	£276,134	£230,468
Assets
Fixed assets	£210,454	£233,993	£251,442	£400,727	£343,142	£261,873	£332,074	£56,899	—	—
Intangible assets	£0	£0	£0	£18,000	—	—	—	—	—	—
Property, plant & equipment	£210,454	£233,993	£251,442	£382,727	£307,142	£207,873	£260,074	£56,899	£59,373	£68,453
Current assets	£3,198,075	£2,029,581	£1,870,451	£1,055,932	£627,072	£594,649	£351,742	£466,934	£372,001	£342,844
Cash at bank	£1,435,544	£778,907	£1,097,604	£666,610	£310,719	£172,268	£99,662	£235,249	£211,142	£113,681
Debtors	£1,762,531	£1,250,674	—	—	£316,353	£422,381	£252,080	£231,685	—	—
Liabilities
Creditors within one year	—	—	£393,702	£327,052	—	—	—	—	—	—
Provisions	£50,841	£56,650	−£60,924	−£53,021	£51,938	£34,742	£42,426	£7,864	£8,977	£9,856
Net current assets	£2,411,783	£1,524,271	£1,476,749	£728,880	£389,534	£305,944	£145,877	£275,465	£225,738	£171,871
Assets less current liabilities	£2,622,237	£1,758,264	£1,728,191	£1,129,607	£732,676	£567,817	£477,951	£332,364	£285,111	£240,324
People
Average employees	27	25	27	26	24	27	—	—	—	—
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