SUBSEA FLUID SERVICES LIMITED Financials
- Company number
- 07938112Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- E18 Croft Court, Leigh, Lancashire WN7 3PT
- Incorporated
- 06/02/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
395.14%vs 20232023: £16.31K
Total Assets
3.28%vs 20232023: £1.71M
Cash in Bank
-58.25%vs 20232023: £61.92K
Total Liabilities
0.13%vs 20232023: £1.62M
Employees
+1vs 20232023: 3
In 2024, SUBSEA FLUID SERVICES LIMITED reported net assets of £80.76K. The same filing shows total assets of £1.76M, cash in bank of £25.85K and total liabilities of £1.62M. Reported headcount was 4 in 2024. Net Assets rose from £16.31K in 2023 to £80.76K in 2024 (395.14%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
395.14%from £16.31K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUBSEA FLUID SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-52.1%vs 2022-30.8% a year compound (CAGR)
Total Assets
+21.1%vs 2022+10.1% a year compound (CAGR)
Total Liabilities
+13%vs 2022+6.3% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Cash in Bank-52.1%
£53.99K in 2022 to £25.85K in 2024
SUBSEA FLUID SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUBSEA FLUID SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.58%2024
- Liabilities to total assets
- 92.03%2024
- Cash to liabilities
- 1.59%2024
- Cash to total assets
- 1.47%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUBSEA FLUID SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -182.32K | -58.68K | 16.31K | 80.76K |
| Total Assets£ | 627.72K | 1.45M | 1.71M | 1.76M |
| Cash in Bank£ | 19.17K | 53.99K | 61.92K | 25.85K |
| Total Liabilities£ | 735.28K | 1.43M | 1.62M | 1.62M |
| Employees | 3 | 3 | 3 | 4 |
SUBSEA FLUID SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUBSEA FLUID SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUBSEA FLUID SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SUBSEA FLUID SERVICES LIMITED report in 2024?
SUBSEA FLUID SERVICES LIMITED reported net assets of £80.76K for 2024. That compares with £16.31K in 2023, a change of 395.14%.
What total assets did SUBSEA FLUID SERVICES LIMITED report in 2024?
SUBSEA FLUID SERVICES LIMITED reported total assets of £1.76M for 2024. That compares with £1.71M in 2023, a change of 3.28%.
What cash in bank did SUBSEA FLUID SERVICES LIMITED report in 2024?
SUBSEA FLUID SERVICES LIMITED reported cash in bank of £25.85K for 2024. That compares with £61.92K in 2023, a change of -58.25%.
How many people does SUBSEA FLUID SERVICES LIMITED employ?
SUBSEA FLUID SERVICES LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have SUBSEA FLUID SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SUBSEA FLUID SERVICES LIMITED's cash in bank fell by 52.1%, total assets rose by 21.1%, total liabilities rose by 13% and employee numbers rose by 33.3%. Cash in bank contracted at 30.8% a year across the two years to 2024, from £53.99K to £25.85K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of SUBSEA FLUID SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.