Subseaquence Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,935,925
Cash
£2,130,044
Turnover
—
Profit / loss
—
Current assets
£3,704,140
Creditors < 1 year
£379,636
Equity
£3,935,925
Average employees
3
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,935,925 | £3,555,087 | £2,892,481 | £2,873,534 | £2,068,245 | £1,497,898 | £1,145,730 | £721,153 | £355,747 | £253,466 | £112,633 | — |
| Equity | £3,935,925 | £3,555,087 | £2,892,481 | £2,873,534 | £2,068,245 | £1,497,898 | £1,145,730 | £721,153 | £355,747 | £253,466 | £112,633 | £86,071 |
| Assets | ||||||||||||
| Fixed assets | £665,755 | £384,955 | £41,006 | £23,336 | £45,483 | £14,268 | — | — | — | — | — | — |
| Property, plant & equipment | £8,589 | £10,268 | £7,916 | £9,658 | £11,262 | £14,268 | £15,586 | £6,127 | £5,984 | £10,645 | £6,906 | — |
| Current assets | £3,704,140 | £3,814,649 | £3,249,481 | £3,312,847 | £2,492,175 | £1,658,241 | £1,602,200 | £1,013,271 | £499,009 | £614,308 | £287,248 | £237,343 |
| Cash at bank | £2,130,044 | £1,763,771 | £2,484,928 | £2,492,108 | £1,614,158 | £1,114,070 | £945,236 | £697,716 | £363,993 | £244,456 | £71,686 | £99,446 |
| Debtors | £1,574,096 | £2,050,878 | £764,553 | £820,739 | £878,017 | £544,171 | £656,964 | £315,555 | £135,016 | £369,852 | £215,562 | £137,897 |
| Liabilities | ||||||||||||
| Creditors within one year | £379,636 | £617,283 | — | £458,215 | £460,771 | £171,900 | £469,095 | — | — | — | — | £151,272 |
| Provisions | — | — | £10,252 | £4,434 | £8,642 | £2,711 | £2,961 | £1,164 | £1,137 | £2,129 | — | — |
| Net current assets | £3,324,504 | £3,197,366 | £2,861,727 | £2,854,632 | £2,031,404 | £1,486,341 | £1,133,105 | £716,190 | £350,900 | £244,950 | £105,727 | £86,071 |
| Assets less current liabilities | £3,990,259 | £3,582,321 | £2,902,733 | £2,877,968 | £2,076,887 | £1,500,609 | £1,148,691 | £722,317 | £356,884 | £255,595 | £112,633 | £86,071 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £202,086 | £103,531 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-07-22 · satisfied 2022-06-10
—
SatisfiedAll Assets · created 2014-10-24 · satisfied 2015-07-22
—
SatisfiedAll Assets · created 2014-01-22 · satisfied 2015-06-11
—
Satisfied