INTEROCEAN GROUP SERVICES LIMITED

Company number SC484003 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 Total assets 2021: £13,314,244 Total assets 2022: £15,866,506 Total assets 2023: £2,171,123 Total assets 2024: £2,169,733 Total assets Net assets 2021: -£8,908,052 Net assets 2022: £5,383,988 Net assets 2023: £2,152,188 Net assets 2024: £2,162,371 Net assets Total liabilities 2021: -£12,611,856 Total liabilities 2022: -£10,153,199 Total liabilities 2023: -£18,935 Total liabilities 2024: -£7,362 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,169,733 -£7,362 £2,162,371 £0 £10,183 0
2023-12-31 £2,171,123 -£18,935 £2,152,188 £1,122 -£5,226,776 0
2022-12-31 £15,866,506 -£10,153,199 £5,383,988 £1,122 £1,117,572
2021-12-31 £13,314,244 -£12,611,856 -£8,908,052 £1,122 £1,098,605

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Administrative expenses
-£10,183
Operating profit
£10,183
Profit for the year
£10,183
Average employees
0

Debt & working capital 2024-12-31

Owed to suppliers
£0