Scorpion Oceanics Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,936,918
Cash
£3,481,655
Turnover
—
Profit / loss
—
Current assets
£8,141,912
Creditors < 1 year
—
Equity
£5,936,918
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,936,918 | £4,264,462 | — | — | — | — | — | — | — | — |
| Equity | £5,936,918 | £4,264,462 | £3,438,555 | £2,914,329 | £3,058,554 | £3,421,490 | £3,366,184 | £3,033,583 | £2,811,528 | £2,705,633 |
| Assets | ||||||||||
| Fixed assets | £14,808 | £12,891 | £12,957 | £21,383 | £30,245 | £8,421 | — | — | — | — |
| Intangible assets | £0 | £0 | £750 | £1,500 | £2,250 | £0 | — | — | — | — |
| Property, plant & equipment | £14,808 | £12,891 | £12,207 | £19,883 | £27,995 | £8,421 | £11,793 | £17,688 | £23,583 | £1 |
| Current assets | £8,141,912 | £6,044,223 | £5,766,559 | £4,698,746 | £4,624,923 | £4,775,668 | £4,590,364 | £4,521,713 | £4,329,682 | £4,069,664 |
| Cash at bank | £3,481,655 | £1,952,951 | £1,986,079 | £1,483,428 | £1,584,167 | £2,463,980 | £2,670,880 | £2,311,639 | £1,934,654 | £1,667,988 |
| Debtors | £1,670,625 | £1,260,450 | £1,321,133 | £1,277,290 | £1,307,686 | £835,798 | £820,310 | £1,259,918 | £1,709,533 | £1,463,383 |
| Stock | £2,989,632 | £2,830,822 | £2,459,347 | £1,938,028 | £1,733,070 | £1,475,890 | £1,099,174 | £950,156 | £685,495 | £938,293 |
| Liabilities | ||||||||||
| Net current assets | £5,922,110 | £4,251,571 | £3,425,598 | £2,892,946 | £3,028,309 | £3,413,069 | £3,354,391 | £3,015,895 | £2,787,945 | £2,705,632 |
| Assets less current liabilities | £5,936,918 | £4,264,462 | £3,438,555 | £2,914,329 | £3,058,554 | £3,421,490 | £3,366,184 | £3,033,583 | £2,811,528 | £2,705,633 |
| People | ||||||||||
| Average employees | 43 | 32 | 28 | 23 | 22 | 22 | 21 | 22 | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-09 · satisfied 2024-12-05
—
SatisfiedProperty · created 1998-06-15 · satisfied 2020-03-06
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR