Reach Subsea UK Ltd
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£895,917
Cash
£2,815,261
Turnover
—
Profit / loss
−£2,592,558
Current assets
£14,476,702
Creditors < 1 year
£13,976,779
Equity
£895,917
Average employees
85
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £895,917 | −£1,334,806 | — | — | −£1,021,000 | −£962,000 | £240,692 |
| Equity | £895,917 | −£1,334,806 | — | — | −£1,021,000 | −£962,000 | £240,692 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £111,000 | £6,000 | £11,993 |
| Property, plant & equipment | £395,994 | £490,402 | — | — | £111,000 | £6,000 | £11,993 |
| Current assets | £14,476,702 | £9,495,542 | — | — | £325,000 | £979,000 | £791,300 |
| Cash at bank | £2,815,261 | £1,285,930 | — | — | £31,000 | £110,000 | £274,044 |
| Debtors | £11,661,441 | £8,209,612 | — | — | £294,000 | £869,000 | £517,256 |
| Liabilities | |||||||
| Creditors within one year | £13,976,779 | £11,290,750 | — | — | £1,350,000 | £1,524,000 | — |
| Creditors after one year | — | — | — | — | £107,000 | £423,000 | — |
| Provisions | — | — | — | — | — | — | £2,399 |
| Net current assets | £499,923 | −£1,795,208 | — | — | −£1,025,000 | −£545,000 | £231,098 |
| Assets less current liabilities | £895,917 | −£1,304,806 | — | — | −£914,000 | −£539,000 | £243,091 |
| Profit & loss | |||||||
| Profit before tax | −£2,592,558 | £441,975 | — | — | — | — | — |
| Profit / loss | −£2,592,558 | £441,975 | — | — | — | — | — |
| People | |||||||
| Average employees | 85 | 66 | — | — | 32 | 30 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2018-07-03 · satisfied 2024-04-19
—
Satisfied