POSEIDON NAVIGATION SERVICES LIMITED
Company number SC471851 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £968,476 | -£973,618 | -£5,142 | £161,057 | — | — | 19 |
| 2024-03-31 | £920,288 | -£988,913 | -£68,625 | £185,185 | — | — | 16 |
| 2023-03-31 | £876,485 | -£1,034,019 | -£157,534 | £38,888 | — | — | |
| 2022-03-31 | £950,293 | -£1,190,464 | -£240,171 | £101,961 | — | — | |
| 2021-03-31 | £984,521 | -£1,409,691 | -£425,170 | £185,678 | — | — | |
| 2020-03-31 | £909,878 | -£1,579,349 | -£669,471 | £219,154 | — | — | |
| 2019-03-31 | £828,517 | -£1,631,520 | -£803,003 | £91,167 | — | — | |
| 2018-03-31 | £762,130 | -£1,611,279 | -£849,149 | £8,839 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £483,267
- Owed to suppliers
- £181,381