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.