EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD Financials
- Company number
- 11951619Copy
Copy - Registered office
- Technics House Unit 1m, Merrow Business Park, Guildford GU4 7WA
- Incorporated
- 17/04/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.09%vs 20242024: £251.34K
Total Assets
-52.34%vs 20242024: £394.16K
Cash in Bank
-31.20%vs 20242024: £167.93K
Total Liabilities
-31.66%vs 20242024: £142.82K
Employees
0vs 20242024: 6
In 2025, EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD reported net assets of £90.26K. The same filing shows total assets of £187.86K, cash in bank of £115.53K and total liabilities of £97.60K. Reported headcount was 6 in 2025. Total Assets fell from £394.16K in 2024 to £187.86K in 2025 (-52.34%). 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
-64.09%from £251.34K 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 EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.1%vs 2023-24.6% a year compound (CAGR)
Cash in Bank
+25.5%vs 2023+12% a year compound (CAGR)
Total Assets
-1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
+214%vs 2023+77.1% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Total Liabilities+214%
£31.12K in 2023 to £97.60K in 2025
Biggest decrease
Net Assets-43.1%
£158.61K in 2023 to £90.26K in 2025
EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD'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
- 48.05%2025
- Liabilities to total assets
- 51.95%2025
- Cash to liabilities
- 118.37%2025
- Cash to total assets
- 61.50%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 EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD 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£ | 27.81K | 175.72K | 158.61K | 251.34K | 90.26K |
| Total Assets£ | 102.35K | 289.03K | 189.73K | 394.16K | 187.86K |
| Cash in Bank£ | 46.17K | 203.63K | 92.09K | 167.93K | 115.53K |
| Total Liabilities£ | 74.55K | 113.31K | 31.12K | 142.82K | 97.60K |
| Employees | 6 | 7 | 4 | 6 | 6 |
EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD filed financial statements?
Yes. Okredo holds filed figures for EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD report in 2025?
EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD reported net assets of £90.26K for 2025. That compares with £251.34K in 2024, a change of -64.09%.
What total assets did EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD report in 2025?
EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD reported total assets of £187.86K for 2025. That compares with £394.16K in 2024, a change of -52.34%.
What cash in bank did EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD report in 2025?
EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD reported cash in bank of £115.53K for 2025. That compares with £167.93K in 2024, a change of -31.20%.
How many people does EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD employ?
EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD reported 6 employees in 2025, compared with 6 in 2024.
How have EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD financials changed over the last 3 years?
Between 2023 and 2025, EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD's net assets fell by 43.1%, cash in bank rose by 25.5%, total assets fell by 1% and total liabilities rose by 214%. Net assets contracted at 24.6% a year across the two years to 2025, from £158.61K to £90.26K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of EARTH ENVIRONMENTAL & GEOTECHNICAL (NORTH EAST) LTD 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.