Interventek Subsea Engineering Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,480,800

Cash

£2,867,078

Turnover

—

Profit / loss

—

Current assets

£3,955,220

Creditors < 1 year

£1,550,636

Equity

£2,480,800

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28
Balance sheet
Net assets	£2,480,800	£2,922,236	£2,506,662	£2,135,738	£641,575
Equity	£2,480,800	£2,922,236	£2,506,662	£2,135,738	£641,575
Assets
Fixed assets	£697,445	£403,951	£497,728	£446,313	£444,093
Intangible assets	£0	£1,467	£19,558	£54,231	£83,640
Property, plant & equipment	£697,445	£402,484	£478,170	£392,082	£360,453
Current assets	£3,955,220	£4,831,196	£4,184,932	£5,009,450	£6,399,702
Cash at bank	£2,867,078	£2,668,765	£3,082,207	£2,094,314	£2,555,966
Debtors	—	—	£1,015,250	£2,915,136	£3,843,736
Liabilities
Creditors within one year	£1,550,636	£1,521,711	£1,446,981	£2,348,865	£5,231,060
Creditors after one year	£531,136	£695,119	£695,119	£971,160	£971,160
Provisions	£90,093	£96,081	£33,898	£0	—
Net current assets	£2,404,584	£3,309,485	£2,737,951	£2,660,585	£1,168,642
Assets less current liabilities	£3,102,029	£3,713,436	£3,235,679	£3,106,898	£1,612,735
People
Average employees	24	26	33	39	42
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-06-04

—

Outstanding