ID GEOENVIRONMENTAL LIMITED Financials
- Company number
- 07085581Copy
Copy - Registered office
- Dane Mill Business Centre, Broadhurst Lane, Congleton, Cheshire CW12 1LA
- Incorporated
- 24/11/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.64%vs 20242024: £67.72K
Total Assets
25.02%vs 20242024: £120.44K
Cash in Bank
-8.58%vs 20242024: £72.55K
Total Liabilities
22.93%vs 20242024: £52.73K
Employees
0vs 20242024: 4
In 2025, ID GEOENVIRONMENTAL LIMITED reported net assets of £85.76K. The same filing shows total assets of £150.57K, cash in bank of £66.33K and total liabilities of £64.82K. Reported headcount was 4 in 2025. Total Assets rose from £120.44K in 2024 to £150.57K in 2025 (25.02%). 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
26.64%from £67.72K 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 ID GEOENVIRONMENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
-12.9%vs 2023-6.7% a year compound (CAGR)
Total Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+10.5%vs 2023+5.1% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+20.8%
£71.01K in 2023 to £85.76K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
ID GEOENVIRONMENTAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ID GEOENVIRONMENTAL 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
- 56.95%2025
- Liabilities to total assets
- 43.05%2025
- Cash to liabilities
- 102.32%2025
- Cash to total assets
- 44.05%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 ID GEOENVIRONMENTAL LIMITED 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£ | 82.43K | 123.25K | 71.01K | 67.72K | 85.76K |
| Total Assets£ | 136.35K | 192.44K | 129.68K | 120.44K | 150.57K |
| Cash in Bank£ | 30.16K | 84.27K | 76.16K | 72.55K | 66.33K |
| Total Liabilities£ | 53.92K | 69.19K | 58.67K | 52.73K | 64.82K |
| Employees | 6 | 5 | 5 | 4 | 4 |
ID GEOENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ID GEOENVIRONMENTAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ID GEOENVIRONMENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ID GEOENVIRONMENTAL LIMITED report in 2025?
ID GEOENVIRONMENTAL LIMITED reported net assets of £85.76K for 2025. That compares with £67.72K in 2024, a change of 26.64%.
What total assets did ID GEOENVIRONMENTAL LIMITED report in 2025?
ID GEOENVIRONMENTAL LIMITED reported total assets of £150.57K for 2025. That compares with £120.44K in 2024, a change of 25.02%.
What cash in bank did ID GEOENVIRONMENTAL LIMITED report in 2025?
ID GEOENVIRONMENTAL LIMITED reported cash in bank of £66.33K for 2025. That compares with £72.55K in 2024, a change of -8.58%.
How many people does ID GEOENVIRONMENTAL LIMITED employ?
ID GEOENVIRONMENTAL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have ID GEOENVIRONMENTAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ID GEOENVIRONMENTAL LIMITED's net assets rose by 20.8%, cash in bank fell by 12.9%, total assets rose by 16.1% and total liabilities rose by 10.5%. Net assets compounded at 9.9% a year across the two years to 2025, from £71.01K to £85.76K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
Which years of ID GEOENVIRONMENTAL LIMITED 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.