CTS OFFSHORE AND MARINE LIMITEDActive
Key figures
Like most small UK companies, CTS OFFSHORE AND MARINE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | 738,214 | 344,482 | 1,230,909 | 246,949 | — |
| Cash at bank and in hand | 1,634,871 | 1,700,887 | 2,093,445 | 2,070,753 | 1,884,378 |
| Total assets | 5,254,680 | 3,282,352 | 7,179,214 | 5,955,499 | 5,988,475 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,409,095 | 1,211,457 | 1,691,116 | 817,084 | 966,437 |
| Average number of employees | 11 | 10 | 10 | 12 | 98 |
| Average pay (per year) | — | 37,686 | 69,803 | 61,494 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The group's principal activity during the year was the provision of a wide range of technical services to the offshore and marine industries including the repair, maintenance and upgrade of assets whilst in service, in ports and docks using a skilled work force. Branches The UK parent company, CTS Offshore and Marine Limited also operates a branch in the UAE that supplies spare parts to third parties.
As described in the company's latest filed accounts.
Summary: CTS OFFSHORE AND MARINE LIMITED
Company
CTS OFFSHORE AND MARINE LIMITED is a private limited company registered with Companies House under company number 05960293. It was incorporated on 9 Oct 2006. Its status is active. The registered office is in London (W6). Its nature of business (SIC 2007) is repair of machinery (33120), repair and maintenance of ships and boats (33150), repair of other equipment (33190), agents specialized in the sale of other particular products (46180).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files group accounts. Net assets were £966,437, up 18.3% on the previous year. Cash at bank and in hand was £1,884,378. The company had an average of 98 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Jul 2027.