UTILITY ROV SERVICES LIMITEDActive
Key figures
UTILITY ROV SERVICES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2020–2023/24
| 2020 | 2021 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | 1,841,585 |
| Cash at bank and in hand | 367,914 | 383,747 | 5,110,588 | 278,784 |
| Total assets | 5,789,058 | 5,806,861 | 17,556,782 | 12,246,777 |
| Total liabilities | 8,837,248 | 9,181,556 | 16,703,801 | 9,552,211 |
| Net assets / total equity | -3,048,190 | -3,374,695 | 852,981 | 2,694,566 |
| Average number of employees | 27 | 19 | 22 | 0 |
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 principal activity of the company continued to be that of the development and subsequent operation of subsea equipment.
As described in the company's latest filed accounts.
Summary: UTILITY ROV SERVICES LIMITED
Company
UTILITY ROV SERVICES LIMITED is a private limited company registered with Companies House under company number 08805793. It was incorporated on 6 Dec 2013. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files full accounts. Profit for the year was £1,841,585. Net assets were £2,694,566, up 215.9% on the previous year. Cash at bank and in hand was £278,784. Total assets were £12,246,777 and total liabilities £9,552,211. The company had an average of 0 employees. Figures are available for 4 financial years (2020–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Dec 2026.