Subsea Innovation Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,063,608
Cash
£145,416
Turnover
£7,303,665
Profit / loss
−£440,238
Current assets
£2,352,905
Creditors < 1 year
£1,590,990
Equity
£1,063,608
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,063,608 | £1,432,646 | £2,800,115 |
| Equity | £1,063,608 | £1,432,646 | £2,800,115 |
| Assets | |||
| Fixed assets | £337,875 | £3,506,328 | — |
| Intangible assets | £169,757 | £420,182 | — |
| Property, plant & equipment | £168,118 | £3,086,146 | — |
| Current assets | £2,352,905 | £2,863,060 | — |
| Cash at bank | £145,416 | £191,166 | — |
| Stock | £153,244 | £84,618 | — |
| Liabilities | |||
| Creditors within one year | £1,590,990 | £3,025,736 | — |
| Creditors after one year | £12,729 | £1,600,266 | — |
| Provisions | −£23,453 | −£310,740 | — |
| Net current assets | £761,915 | −£162,676 | — |
| Assets less current liabilities | £1,099,790 | £3,343,652 | — |
| Profit & loss | |||
| Turnover | £7,303,665 | £4,275,170 | — |
| Gross profit | £1,625,708 | £986,007 | — |
| Operating profit | −£638,076 | −£1,364,148 | — |
| Profit before tax | −£642,978 | −£1,374,202 | — |
| Profit / loss | −£440,238 | −£1,378,469 | — |
| People | |||
| Average employees | 38 | 40 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2019-10-09 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2019-04-26 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2017-05-24 · satisfied 2018-09-21
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SatisfiedFixed · created 2016-05-18 · satisfied 2018-09-21
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SatisfiedProperty · created 2016-05-18 · satisfied 2019-09-25
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SatisfiedFixed · created 2016-05-06 · satisfied 2017-03-09
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SatisfiedAll Assets · created 2016-04-21 · satisfied 2019-09-25
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SatisfiedFixed · created 2015-11-27 · satisfied 2016-06-07
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SatisfiedProperty · created 2014-07-17 · satisfied 2017-02-22
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SatisfiedFloating · created 2013-12-18 · satisfied 2015-11-06
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SatisfiedProperty · created 2010-12-09 · satisfied 2017-02-22
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SatisfiedFixed · created 2009-10-28 · satisfied 2017-02-22
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SatisfiedUnknown · created 2009-03-02 · satisfied 2017-02-22
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SatisfiedAll Assets · created 2009-02-09 · satisfied 2013-04-04
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SatisfiedUnknown · created 1998-01-09 · satisfied 2013-04-04
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SatisfiedAll Assets · created 1998-01-08 · satisfied 2017-02-22
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SatisfiedFixed · created 1998-01-06 · satisfied 2013-04-04
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Satisfied