Deepwater EU Ltd
Other engineering activities · Camberley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,325,000
Cash
£1,210,000
Turnover
£8,538,000
Profit / loss
£1,524,000
Current assets
£4,628,000
Creditors < 1 year
£1,410,000
Equity
£3,325,000
Average employees
21,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,325,000 | £1,801,000 |
| Equity | £3,325,000 | £1,801,000 |
| Assets | ||
| Fixed assets | £110,000 | £203,000 |
| Intangible assets | £2,000 | £5,000 |
| Property, plant & equipment | £108,000 | £198,000 |
| Current assets | £4,628,000 | £2,141,000 |
| Cash at bank | £1,210,000 | — |
| Debtors | £2,970,000 | £1,663,000 |
| Stock | £448,000 | £478,000 |
| Liabilities | ||
| Creditors within one year | £1,410,000 | £445,000 |
| Creditors after one year | — | £98,000 |
| Net current assets | £3,218,000 | £1,696,000 |
| Assets less current liabilities | £3,328,000 | £1,899,000 |
| Profit & loss | ||
| Turnover | £8,538,000 | £3,008,000 |
| Gross profit | £3,699,000 | £907,000 |
| Operating profit | £2,077,000 | −£151,000 |
| Profit before tax | £2,064,000 | −£123,000 |
| Profit / loss | £1,524,000 | −£67,000 |
| People | ||
| Average employees | 21,000 | 21,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-09-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-05-01 · satisfied 2024-12-23
—
SatisfiedShares · created 2012-09-28 · satisfied 2014-10-10
All monies
SatisfiedUnknown · created 2011-12-19 · satisfied 2018-10-18
All monies
SatisfiedUnknown · created 2010-01-15 · satisfied 2012-09-21
All monies
Satisfied