Geo Site And Testing Services Limited

Technical testing and analysis · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,940,152

Cash

£652,284

Turnover

—

Profit / loss

—

Current assets

£1,501,214

Creditors < 1 year

£201,911

Equity

£1,940,152

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£1,940,152	£2,061,676	£1,453,800	£1,128,923	£508,471	£284,106	£204,897	£58,754	£15,165	£55,643	£680	£13,213	£48,775	£55,026	£35,471
Equity	£1,940,152	£2,061,676	£1,453,800	£1,128,923	£508,471	£284,106	£204,897	£58,754	£15,165	£55,643	£680	£13,213	£48,775	£55,026	£35,471
Share capital	£2	£2	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	£1,940,150	£2,061,674	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	£622,308	£803,135	—	—	—	—	—	—	—	—	—	—	—	—	£33,575
Property, plant & equipment	£622,308	£803,135	£612,872	£592,996	£104,098	£47,356	£51,396	£53,040	£55,295	£86,463	£63,994	£48,957	£28,113	£30,994	£33,575
Current assets	£1,501,214	£1,716,522	£1,176,663	£829,571	£823,827	£611,710	£461,568	£475,249	£546,823	£590,123	£571,994	£489,822	£492,120	£398,990	£338,292
Cash at bank	£652,284	£883,305	£476,549	£301,437	£234,372	£288,861	£153,889	£84,407	£79,944	—	£14,613	£30,482	£15,658	£16,233	£34,020
Debtors	£848,930	£833,217	£700,114	£528,134	£589,455	£322,849	£307,679	£390,842	£466,879	£590,123	£557,381	£459,340	£476,462	£382,757	£304,272
Liabilities
Creditors within one year	£201,911	£284,897	—	—	—	—	—	£445,883	£560,147	£588,249	£616,156	£509,698	£471,458	£374,958	£336,898
Creditors after one year	—	£1,110	—	—	—	—	—	£23,652	£26,806	£32,694	£19,152	£15,868	£0	—	—
Provisions	£18,541	−£171,974	£137,825	£26,217	£22,332	£8,102	£0	—	—	—	—	—	—	—	—
Net current assets	£1,299,303	£1,431,625	£986,685	£575,682	£426,705	£333,681	£254,696	£29,366	−£13,324	£1,874	−£44,162	−£19,876	£20,662	£24,032	£1,896
Assets less current liabilities	£1,921,611	£2,234,760	£1,599,557	£1,168,678	£530,803	£381,037	£306,092	£82,406	£41,971	£88,337	£19,832	£29,081	£48,775	£55,026	£35,471
People & pay
Average employees	39	38	40	38	33	32	32	37	—	—	—	—	—	—	—
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

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Ultimate parent: TIC Holdco Limited
Ultimate controlling party: Mr Peter Dubens
Accounts: Small company
Approved: 2026-09-07, signed by B Fardaghaie

Borrowings (3)

Hire purchase contracts · 1,110
Hire purchase contracts · 1,675
Hire purchase contracts · 6,821

Share classes (2)

2 Ordinary Shares of £1 each of £1
2 Ordinary Shares of £1 each of £1

Contingent liabilities (1)

As at 31 December 2025, the total liabilities of group companies secured by a fixed charge over the assets of the company was £1,014,515,981 (2024: £741,939,747).