Sulmara Subsea Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,936,000
Cash
£927,000
Turnover
—
Profit / loss
−£102,000
Current assets
£29,088,000
Creditors < 1 year
£32,019,000
Equity
£3,936,000
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,936,000 | £3,955,000 | — | £668,000 | −£142,000 | £89,184 |
| Equity | £3,936,000 | £3,955,000 | — | £668,000 | −£142,000 | £89,184 |
| Assets | ||||||
| Fixed assets | £7,653,000 | £4,234,000 | — | £1,408,000 | £359,000 | £0 |
| Intangible assets | £4,796,000 | £3,635,000 | — | £1,115,000 | £193,000 | £0 |
| Property, plant & equipment | £2,857,000 | £599,000 | — | £293,000 | £166,000 | £0 |
| Current assets | £29,088,000 | £16,932,000 | — | £9,640,000 | £4,296,000 | £543,334 |
| Cash at bank | £927,000 | £27,000 | — | £882,000 | £327,000 | £0 |
| Debtors | £28,161,000 | £16,905,000 | — | £8,758,000 | £3,969,000 | £543,334 |
| Liabilities | ||||||
| Creditors within one year | £32,019,000 | £16,661,000 | — | £10,086,000 | £1,656,000 | — |
| Creditors after one year | £228,000 | £18,000 | — | £40,000 | £3,141,000 | — |
| Provisions | — | — | — | £254,000 | £0 | — |
| Net current assets | −£2,931,000 | £271,000 | — | −£446,000 | £2,640,000 | £89,184 |
| Assets less current liabilities | £4,722,000 | £4,505,000 | — | £962,000 | £2,999,000 | £89,184 |
| Profit & loss | ||||||
| Profit before tax | −£18,000 | £1,849,000 | — | — | — | — |
| Profit / loss | −£102,000 | £1,700,000 | — | — | — | — |
| People | ||||||
| Average employees | 132 | 102 | — | 40 | 21 | 8 |
| Source evidence | 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 7 satisfied / released
All Assets · created 2025-12-18
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Part SatisfiedAll Assets · created 2025-12-18
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Part SatisfiedAll Assets · created 2025-04-03
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Part SatisfiedAll Assets · created 2024-11-25
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Part SatisfiedAll Assets · created 2024-11-25
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Part SatisfiedAll Assets · created 2023-03-08 · satisfied 2025-01-16
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SatisfiedAll Assets · created 2020-10-16 · satisfied 2025-01-16
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Satisfied