ORKNEY FERRIES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 2,868,807 | 3,402,960 |
| Profit for the year | -43,482 | -723,929 |
| Cash at bank and in hand | 820,892 | 546,308 |
| Total assets | 9,374,723 | 15,917,589 |
| Total liabilities | — | — |
| Net assets / total equity | 7,389,784 | 8,880,855 |
| Average number of employees | 202 | 198 |
| Average pay (per year) | 39,477 | 42,736 |
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.
Summary: ORKNEY FERRIES LIMITED
Company
ORKNEY FERRIES LIMITED is a private limited company registered with Companies House under company number SC036770. It was incorporated on 1 Sep 1961. Its status is active. The registered office is in Orkney (KW15). Its nature of business (SIC 2007) is sea and coastal passenger water transport (50100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £3,402,960. Loss for the year was £723,929. Net assets were £8,880,855, up 20.2% on the previous year. Cash at bank and in hand was £546,308. The company had an average of 198 employees. Figures are available for 2 financial years (2023/24–2024/25).
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 15 Dec 2026.