Active

GERSON RELOCATION LIMITED Financials

Company number
06752608Copy
Copy
Registered office
The Heights East, Cranborne Road, Potters Bar EN6 3JN
Incorporated
18/11/2008

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£750.58K2025
22.86%vs 2024

2024: £610.93K

Total Assets

£2.55M2025
-50.52%vs 2024

2024: £5.14M

Cash in Bank

£334.44K2025
53.87%vs 2024

2024: £217.36K

Total Liabilities

£1.56M2025
-65.06%vs 2024

2024: £4.45M

Employees

182025
-2vs 2024

2024: 20

In 2025, GERSON RELOCATION LIMITED reported net assets of £750.58K. The same filing shows total assets of £2.55M, cash in bank of £334.44K and total liabilities of £1.56M. Reported headcount was 18 in 2025. Total Liabilities fell from £4.45M in 2024 to £1.56M in 2025 (-65.06%). 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

£750.58K2025
22.86%from £610.93K in 2024

Year-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 GERSON RELOCATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£777.96K2023£750.58K2025
-3.5%vs 2023

-1.8% a year compound (CAGR)

Cash in Bank

£194.27K2023£334.44K2025
+72.2%vs 2023

+31.2% a year compound (CAGR)

Total Assets

£4.95M2023£2.55M2025
-48.5%vs 2023

-28.3% a year compound (CAGR)

Total Liabilities

£4.14M2023£1.56M2025
-62.4%vs 2023

-38.7% a year compound (CAGR)

Employees

242023182025
-25%vs 2023-6

Biggest increase

Cash in Bank+72.2%

£194.27K in 2023 to £334.44K in 2025

Biggest decrease

Total Liabilities-62.4%

£4.14M in 2023 to £1.56M in 2025

GERSON RELOCATION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GERSON RELOCATION 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
29.48%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.
Liabilities to total assets
61.12%2025
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.
Cash to liabilities
21.49%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
13.14%2025
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 GERSON RELOCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£253.83K618.99K777.96K610.93K750.58K
Total Assets£3.52M5.24M4.95M5.14M2.55M
Cash in Bank£84.96K127.33K194.27K217.36K334.44K
Total Liabilities£3.11M4.57M4.14M4.45M1.56M
Employees3621242018

GERSON RELOCATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GERSON RELOCATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GERSON RELOCATION LIMITED reported net assets of £750.58K for 2025. That compares with £610.93K in 2024, a change of 22.86%.

GERSON RELOCATION LIMITED reported total assets of £2.55M for 2025. That compares with £5.14M in 2024, a change of -50.52%.

GERSON RELOCATION LIMITED reported cash in bank of £334.44K for 2025. That compares with £217.36K in 2024, a change of 53.87%.

GERSON RELOCATION LIMITED reported 18 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, GERSON RELOCATION LIMITED's net assets fell by 3.5%, cash in bank rose by 72.2%, total assets fell by 48.5% and total liabilities fell by 62.4%. Net assets contracted at 1.8% a year across the two years to 2025, from £777.96K to £750.58K. Reported headcount went from 24 in 2023 to 18 in 2025 (-6).

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.