G.B. GEOTECHNICS LIMITED Financials
- Company number
- 02113729Copy
Copy - Registered office
- Unit 2 Downing Park, Swaffham Bulbeck, Cambridge CB25 0NW
- Incorporated
- 23/03/1987
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.34%vs 20242024: £544.49K
Total Assets
14.19%vs 20242024: £1.58M
Cash in Bank
11.43K%vs 20242024: £3.43K
Total Liabilities
12.97%vs 20242024: £887.27K
Employees
+2vs 20242024: 78
In 2025, G.B. GEOTECHNICS LIMITED reported net assets of £682.45K. The same filing shows total assets of £1.81M, cash in bank of £395.70K and total liabilities of £1.00M. Reported headcount was 80 in 2025. Cash in Bank rose from £3.43K in 2024 to £395.70K in 2025 (11.43K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
25.34%from £544.49K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures G.B. GEOTECHNICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.5%vs 2023-10.3% a year compound (CAGR)
Cash in Bank
+111%vs 2023+45.3% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
+10.8%vs 2023+5.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+111%
£187.56K in 2023 to £395.70K in 2025
Biggest decrease
Net Assets-19.5%
£847.83K in 2023 to £682.45K in 2025
G.B. GEOTECHNICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G.B. GEOTECHNICS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 37.76%2025
- Liabilities to total assets
- 55.46%2025
- Cash to liabilities
- 39.48%2025
- Cash to total assets
- 21.90%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for G.B. GEOTECHNICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 910.08K | 772.28K | 847.83K | 544.49K | 682.45K |
| Total Assets£ | 2.05M | 2.15M | 1.93M | 1.58M | 1.81M |
| Cash in Bank£ | 106.02K | 224.24K | 187.56K | 3.43K | 395.70K |
| Total Liabilities£ | 932.46K | 1.22M | 904.29K | 887.27K | 1.00M |
| Employees | 0 | 0 | 80 | 78 | 80 |
G.B. GEOTECHNICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has G.B. GEOTECHNICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for G.B. GEOTECHNICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did G.B. GEOTECHNICS LIMITED report in 2025?
G.B. GEOTECHNICS LIMITED reported net assets of £682.45K for 2025. That compares with £544.49K in 2024, a change of 25.34%.
What total assets did G.B. GEOTECHNICS LIMITED report in 2025?
G.B. GEOTECHNICS LIMITED reported total assets of £1.81M for 2025. That compares with £1.58M in 2024, a change of 14.19%.
What cash in bank did G.B. GEOTECHNICS LIMITED report in 2025?
G.B. GEOTECHNICS LIMITED reported cash in bank of £395.70K for 2025. That compares with £3.43K in 2024, a change of 11.43K%.
How many people does G.B. GEOTECHNICS LIMITED employ?
G.B. GEOTECHNICS LIMITED reported 80 employees in 2025, compared with 78 in 2024.
How have G.B. GEOTECHNICS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, G.B. GEOTECHNICS LIMITED's net assets fell by 19.5%, cash in bank rose by 111%, total assets fell by 6.2% and total liabilities rose by 10.8%. Net assets contracted at 10.3% a year across the two years to 2025, from £847.83K to £682.45K. Reported headcount went from 80 in 2023 to 80 in 2025.
Which years of G.B. GEOTECHNICS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.