Cyan Subsea UK Ltd.
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,079,000
Cash
£1,328,000
Turnover
£13,901,000
Profit / loss
£2,823,000
Current assets
£12,831,000
Creditors < 1 year
£8,286,000
Equity
£5,079,000
Average employees
67
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 | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,079,000 | £2,256,000 | £1,884,000 | £1,884,000 | £1,306,000 |
| Equity | £5,079,000 | £2,256,000 | £1,884,000 | £1,884,000 | £1,306,000 |
| Assets | |||||
| Fixed assets | £648,000 | £1,017,000 | — | £1,516,000 | — |
| Property, plant & equipment | £648,000 | £1,017,000 | — | £1,516,000 | — |
| Current assets | £12,831,000 | £8,168,000 | — | £6,484,000 | — |
| Cash at bank | £1,328,000 | £2,185,000 | — | £494,000 | — |
| Stock | — | — | — | £86,000 | — |
| Liabilities | |||||
| Creditors within one year | £8,286,000 | £6,626,000 | — | £5,487,000 | — |
| Creditors after one year | £45,000 | £303,000 | — | £629,000 | — |
| Provisions | £69,000 | £0 | — | — | — |
| Net current assets | £4,545,000 | £1,542,000 | — | £997,000 | — |
| Assets less current liabilities | £5,193,000 | £2,559,000 | — | £2,513,000 | — |
| Profit & loss | |||||
| Turnover | £13,901,000 | £18,258,000 | — | £8,185,000 | — |
| Gross profit | £7,931,000 | £5,647,000 | — | £2,970,000 | — |
| Operating profit | £3,196,000 | £443,000 | — | £644,000 | — |
| Profit before tax | £3,164,000 | £375,000 | — | £578,000 | — |
| Profit / loss | £2,823,000 | £372,000 | — | £578,000 | — |
| People | |||||
| Average employees | 67 | 57 | — | 49 | — |
| Source evidence | 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 2008-09-30 · satisfied 2014-05-28
All monies
SatisfiedUnknown · created 2000-01-16 · satisfied 2008-09-27
All monies
SatisfiedAll Assets · created 1996-01-03 · satisfied 2008-09-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
13% employee CAGR