First Subsea Limited

Private Limited Company · Newquay Road

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£7,311,197

Cash

£1,788,566

Turnover

£25,181,578

Profit / loss

£2,840,915

Current assets

£11,219,277

Creditors < 1 year

£6,139,106

Equity

£7,311,197

Average employees

GBP · company

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

3 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company
Balance sheet
Net assets	£7,311,197	£4,470,282	£2,702,881
Equity	£7,311,197	£4,470,282	£2,702,881
Assets
Fixed assets	£2,773,584	£2,785,676	—
Intangible assets	£1,150	£1,350	—
Property, plant & equipment	£2,772,434	£2,784,326	—
Current assets	£11,219,277	£10,223,571	—
Cash at bank	£1,788,566	£1,342,343	—
Stock	£184,120	£254,439	—
Liabilities
Creditors within one year	£6,139,106	£8,075,314	—
Creditors after one year	—	£125,000	—
Provisions	−£542,558	−£338,651	—
Net current assets	£5,080,171	£2,148,257	—
Assets less current liabilities	£7,853,755	£4,933,933	—
Profit & loss
Turnover	£25,181,578	£21,387,884	—
Gross profit	£9,735,681	£8,022,234	—
Operating profit	£3,476,540	£2,552,122	—
Profit before tax	£3,005,875	£2,106,052	—
Profit / loss	£2,840,915	£1,767,401	—
People
Average employees	95	84	—
Source evidence	View filing	View filing	View filing