Geo Environmental Recruitment Limited
Company Number: 08324979
Period End: 31st December 2025
Key Facts
Net Assets
Current: £467,096
Previous: £491,241
Change: -24,145 (-4.9%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £1,233,021
Previous: £1,176,853
Change: +£56,168 (+4.8%)
Comment: Current assets increased slightly.
Cash
Current: £598,512
Previous: £410,780
Change: +£187,732 (+45.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £766,612
Previous: £686,504
Change: +£80,108 (+11.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £466,409
Previous: £490,349
Change: -£23,940 (-4.9%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.