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Companies/SC602514

Sulmara Subsea International Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£541,000
Cash
£2,726,000
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£541,000
Average employees
0.07

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£541,000£2,036,000
Equity−£541,000£2,036,000£312,888
Assets
Intangible assets£6,068,000£4,640,000£3,211,000£1,503,000
Property, plant & equipment£4,215,000£1,086,000£816,000£690,000£286,000
Current assets£4,012,000£360,833
Cash at bank£2,726,000£394,000£198,000£0
Debtors£17,195,000£12,946,000£3,560,000£3,965,000£3,814,000£360,833
Liabilities
Net current assets£16,474,000£1,945,000£312,888
Assets less current liabilities£16,666,000£2,036,000£312,888
Profit & loss
Turnover£9,897,000
Gross profit£2,734,000
Operating profit−£745,000
Profit before tax−£470,000£1,999,000£2,013,000£2,394,000−£773,000
Profit / loss−£1,554,000£1,675,000£17,000
People
Average employees0.070.044430
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2025-12-18
Outstanding
All Assets · created 2025-12-18
Outstanding
All Assets · created 2025-04-03
Outstanding
All Assets · created 2024-11-25
Outstanding
All Assets · created 2024-11-25
Outstanding
Show 2 satisfied / released
All Assets · created 2023-03-08 · satisfied 2025-01-16
Satisfied
All Assets · created 2020-10-16 · satisfied 2025-01-16
Satisfied