INTERVENTEK SUBSEA ENGINEERING LIMITED

Company number SC468667 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2022 2023 2024 2025 Total assets 2022: £6,843,795 Total assets 2023: £5,455,763 Total assets 2024: £4,682,660 Total assets 2025: £5,235,147 Total assets Net assets 2022: £641,575 Net assets 2023: £2,135,738 Net assets 2024: £2,506,662 Net assets 2025: £2,922,236 Net assets Total liabilities 2022: -£5,231,060 Total liabilities 2023: -£2,348,865 Total liabilities 2024: -£1,446,981 Total liabilities 2025: -£1,521,711 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 26

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,235,147 -£1,521,711 £2,922,236 £2,668,765 26
2024-02-29 £4,682,660 -£1,446,981 £2,506,662 £3,082,207 33
2023-02-28 £5,455,763 -£2,348,865 £2,135,738 £2,094,314
2022-02-28 £6,843,795 -£5,231,060 £641,575 £2,555,966

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

Debt & working capital 2025-02-28

Owed by customers
£793,321
Owed to suppliers
£650,035