Aws Ocean Energy Limited
Other research and experimental development on natural sciences and engineering · Inverness
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,761,020
Cash
£100,045
Turnover
—
Profit / loss
—
Current assets
£1,782,906
Creditors < 1 year
£21,886
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,761,020 | £1,986,232 | £2,137,280 | £2,248,599 | £2,678,522 | £2,815,189 | £2,339,867 | £2,269,354 | £2,284,077 | £2,440,664 | £1,191,153 | £1,288,506 | £1,445,976 | £2,503,862 | — |
| Equity | — | — | £2,137,280 | £2,248,599 | £2,678,522 | £2,815,189 | £2,339,867 | £2,269,354 | £2,284,077 | £2,440,664 | £1,191,153 | £1,288,506 | £1,445,976 | £2,503,862 | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | £846 | £6,112 | £10,830 | £13,778 | £14,363 | £23,127 | £26,209 | £18,788 | — | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £211 | £846 | £6,112 | £10,830 | £13,778 | £14,363 | £23,127 | £26,209 | £18,788 | £8,349 | £6,315 | £52,828 | £65,089 | £83,942 |
| Current assets | £1,782,906 | £2,091,915 | £2,184,612 | £2,345,106 | £2,815,262 | £3,151,316 | £2,564,935 | £2,302,326 | £2,341,301 | £2,499,395 | £1,438,233 | £1,553,880 | £1,536,913 | £2,911,626 | — |
| Cash at bank | £100,045 | £130,719 | £79,363 | £56,255 | £479,929 | £813,194 | £603,526 | £277,027 | £514,633 | £889,160 | £2,703 | £75,342 | £71,453 | £1,230,810 | — |
| Debtors | — | — | £2,105,249 | £2,288,851 | £2,335,333 | £2,338,122 | £1,961,409 | £2,025,299 | £1,826,668 | £1,610,235 | £1,435,530 | £1,478,538 | £1,465,460 | £1,680,816 | — |
| Stock | — | — | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £21,886 | £105,894 | £48,178 | £102,619 | £147,570 | £349,905 | £239,431 | £56,099 | £83,433 | £77,519 | £37,812 | £109,441 | £138,201 | £465,973 | — |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — | £0 | — | — | £217,617 | £162,248 | £5,564 | £6,880 | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,761,020 | £1,986,021 | £2,136,434 | £2,242,487 | £2,667,692 | £2,801,411 | £2,325,504 | £2,246,227 | £2,257,868 | £2,421,876 | £1,400,421 | £1,444,439 | £1,398,712 | £2,445,653 | — |
| Assets less current liabilities | — | — | £2,137,280 | £2,248,599 | £2,678,522 | £2,815,189 | £2,339,867 | £2,269,354 | £2,284,077 | £2,440,664 | £1,408,770 | £1,450,754 | £1,451,540 | £2,510,742 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £506,475 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £169,462 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£93,985 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£90,080 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 4 | 3 | 4 | 3 | — | 0 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-05-19 · satisfied 2016-04-05
—
SatisfiedAll Assets · created 2008-02-01 · satisfied 2011-07-20
All monies
Satisfied