E M Cable Services (North Sea) Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,032,686
Cash
£4,074,093
Turnover
—
Profit / loss
—
Current assets
£4,458,139
Creditors < 1 year
£508,804
Equity
£4,032,686
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,032,686 | £3,629,874 | £3,189,010 | £3,079,415 | £2,554,053 | £2,375,043 | £2,182,994 | £1,739,058 | £2,779,140 | £2,510,187 | £2,485,781 | — | £2,084,968 | £1,909,174 | £1,518,775 | £1,232,106 | £991,265 | £875,708 |
| Equity | £4,032,686 | £3,629,874 | £3,189,010 | £3,079,415 | £2,554,053 | £2,375,043 | £2,182,994 | £1,739,058 | £2,779,140 | £2,510,187 | £2,485,781 | £2,311,261 | £2,084,968 | £1,909,174 | £1,518,775 | £1,232,106 | £991,265 | £875,708 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £124,929 | £92,118 | £95,180 | £66,719 | £63,978 | £58,151 |
| Property, plant & equipment | £111,135 | £108,244 | £124,557 | £98,153 | £101,597 | £122,812 | £140,278 | £118,517 | £103,212 | £126,952 | £136,831 | £108,745 | £124,929 | £92,118 | £95,180 | £66,719 | £63,978 | £58,151 |
| Current assets | £4,458,139 | £4,078,331 | £3,459,511 | £3,517,464 | £2,759,398 | £2,495,444 | £2,336,831 | £1,998,036 | £2,982,914 | £2,669,425 | £2,681,962 | — | £2,339,107 | £2,214,070 | £1,845,167 | £1,662,532 | £1,245,381 | £1,150,289 |
| Cash at bank | £4,074,093 | £3,742,136 | £3,043,710 | £2,964,952 | £2,533,241 | £2,275,255 | £2,120,075 | £1,497,561 | £1,331,117 | £1,274,741 | £1,162,780 | — | £721,545 | £1,960,546 | £1,432,372 | £1,212,845 | £1,042,060 | £754,497 |
| Debtors | £384,046 | £336,195 | £415,801 | £552,512 | £226,157 | £220,189 | £216,756 | £500,475 | £1,651,797 | £1,394,684 | £1,519,182 | £1,607,542 | £1,617,562 | £252,368 | £412,795 | £449,687 | £203,321 | £378,296 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £508,804 | £529,640 | £363,919 | £511,637 | £287,612 | £219,879 | £267,462 | £354,977 | £287,118 | £260,799 | £305,646 | £417,624 | £354,082 | £379,495 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £24,986 | £17,519 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £22,836 | — | — | £6,167 | £15,720 | £8,240 | — |
| Net current assets | £3,949,335 | £3,548,691 | £3,095,592 | £3,005,827 | £2,471,786 | £2,275,565 | £2,069,369 | £1,643,059 | £2,695,796 | £2,408,626 | £2,376,316 | £2,225,352 | £1,985,025 | £1,834,575 | £1,429,762 | £1,181,107 | £935,527 | £817,557 |
| Assets less current liabilities | £4,060,470 | £3,656,935 | £3,220,149 | £3,103,980 | £2,573,383 | £2,398,377 | £2,209,647 | £1,761,576 | £2,799,008 | £2,535,578 | £2,513,147 | £2,334,097 | £2,109,954 | £1,926,693 | £1,524,942 | £1,247,826 | £999,505 | £875,708 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | — | — | — | £282,762 | — | — | £596,225 | £393,790 | £449,252 | £593,391 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-25 · satisfied 2018-10-01
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SatisfiedAll Assets · created 1986-05-09 · satisfied 1991-07-24
All monies
Satisfied