Interocean Marine Services Limited

Support activities for petroleum and natural gas extraction · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,040,510

Cash

£389,460

Turnover

—

Profit / loss

£46,349

Current assets

£7,184,865

Creditors < 1 year

£6,366,259

Equity

£1,040,510

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,040,510	£994,161	−£225,786	−£225,786	£2,458,436	£3,076,352	—	£1,014,178	£986,824
Equity	£1,040,510	£994,161	−£225,786	−£225,786	£2,458,436	£3,076,352	£3,787,186	£1,014,178	£986,824
Assets
Fixed assets	£221,904	£307,288	—	£226,167	£297,594	£287,226	—	£8,918	£14,570
Property, plant & equipment	£185,980	£271,365	—	£226,167	£297,594	£287,226	—	£8,918	£14,570
Current assets	£7,184,865	£4,244,233	—	£2,167,146	£8,107,009	£6,483,063	—	£1,803,035	£2,125,126
Cash at bank	£389,460	£185,106	—	£101,489	£41,505	£125,252	—	£911,014	£763,759
Debtors	—	—	—	—	—	—	—	£662,350	£989,320
Liabilities
Creditors within one year	£6,366,259	£3,557,360	—	£2,619,099	£5,946,167	£3,693,937	—	—	—
Provisions	—	—	—	—	—	—	—	£1,162	£2,410
Net current assets	£818,606	£686,873	—	−£451,953	£2,160,842	£2,789,126	—	£1,006,422	£974,664
Assets less current liabilities	£1,040,510	£994,161	—	−£225,786	£2,458,436	£3,076,352	—	£1,015,340	£989,234
Profit & loss
Profit / loss	£46,349	£1,219,947	—	—	—	−£710,834	—	—	—
People
Average employees	54	42	—	23	20	20	—	—	—
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