North Offshore Limited
Other business support service activities n.e.c. · Altens
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,737,822
Cash
£2,698,328
Turnover
£15,184,820
Profit / loss
£2,157,268
Current assets
£7,977,139
Creditors < 1 year
—
Equity
£4,737,822
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,737,822 | £2,580,554 | £6,120,222 | £5,163,025 | — |
| Equity | £4,737,822 | £2,580,554 | £6,120,222 | £5,163,025 | £4,645,158 |
| Assets | |||||
| Fixed assets | — | £132,106 | £200,297 | — | — |
| Property, plant & equipment | £103,019 | £132,106 | £40,297 | — | — |
| Current assets | £7,977,139 | £8,164,900 | £10,156,341 | — | — |
| Cash at bank | £2,698,328 | £3,051,350 | £5,623,835 | — | — |
| Debtors | £5,260,254 | £5,096,029 | £4,513,275 | — | — |
| Stock | £18,557 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | £5,689,897 | £4,227,100 | — | — |
| Provisions | £19,854 | — | — | — | — |
| Net current assets | £4,654,657 | £2,475,003 | £5,929,241 | — | — |
| Assets less current liabilities | £4,757,676 | £2,607,109 | £6,129,538 | — | — |
| Profit & loss | |||||
| Turnover | £15,184,820 | — | — | — | — |
| Gross profit | £4,684,790 | — | — | — | — |
| Operating profit | £2,603,755 | — | — | — | — |
| Profit before tax | £2,635,524 | £2,775,003 | £1,224,350 | — | — |
| Profit / loss | £2,157,268 | £2,253,033 | £957,197 | — | — |
| People | |||||
| Average employees | 77 | 75 | 70 | — | — |
| 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 2 satisfied / released
All Assets · created 2024-03-13 · satisfied 2024-06-04
—
SatisfiedAll Assets · created 2008-10-31 · satisfied 2024-03-18
All monies
Satisfied