HIGHLAND GEOTECHNICAL SERVICES LIMITED

Executive Summary

Highland Geotechnical Services Limited is currently facing liquidity challenges with negative working capital and low cash reserves, signaling stress in meeting short-term obligations. However, the company has shown improvement in net assets and successfully reduced long-term debt, indicating early signs of financial stabilization. Immediate focus on cash flow management and operational efficiency is essential to restore robust financial health and ensure sustainable growth.

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Financials
Year ending
2024-03-31
Total net assets
£12.96k
£13.19k vs previous year
Total liabilities
£-38.62k
£27.27k vs previous year
Total assets
£8.28k
£-63.81k vs previous year

Annual accounts

Financial Year Ending
19 December 2024

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31 March 2024

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4 December 2023

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31 March 2023

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