Oeg Subsea Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP

Net assets

£3,117,313

Cash

£3,214,228

Turnover

—

Profit / loss

£1,324,785

Current assets

£5,694,113

Creditors < 1 year

£2,252,352

Equity

£3,117,313

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2021-09-30	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£3,117,313	£1,792,528	—	—
Equity	£3,117,313	£1,792,528	−£241,197	−£48,785
Assets
Property, plant & equipment	£1,920,174	£829,725	—	—
Current assets	£5,694,113	£3,756,932	—	—
Cash at bank	£3,214,228	£1,170,364	—	—
Debtors	£1,408,034	£2,534,670	—	—
Stock	£1,071,851	£51,898	—	—
Liabilities
Creditors within one year	£2,252,352	£2,012,756	—	—
Creditors after one year	£1,934,500	£918,000	—	—
Provisions	£310,122	−£136,627	—	—
Net current assets	£3,441,761	£1,744,176	—	—
Assets less current liabilities	£5,361,935	£2,573,901	—	—
Profit & loss
Profit / loss	£1,324,785	£2,079,225	—	—
People & pay
Average employees	19	11	—	—
Source evidence	View filing	View filing	View filing	View filing