Interocean Personnel Services (UK) Limited
Other activities of employment placement agencies · Stockton On Tees
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£945,099
Cash
£225,251
Turnover
£10,032,385
Profit / loss
£126,537
Current assets
£2,196,633
Creditors < 1 year
£1,263,116
Equity
£945,099
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £945,099 | £1,967,864 | £1,342,963 | £2,346,511 | — | — | — | — | £1,839,693 |
| Equity | £945,099 | £1,967,864 | £1,342,963 | £2,346,511 | £1,701,485 | £1,443,491 | £2,285,938 | £2,039,910 | £1,839,693 |
| Assets | |||||||||
| Fixed assets | £46,788 | £1,770 | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,788 | £1,770 | — | — | — | — | £129 | £241 | £9,979 |
| Current assets | £2,196,633 | £3,755,834 | — | — | — | — | £4,343,674 | £4,447,496 | £2,711,374 |
| Cash at bank | £225,251 | £91,374 | — | — | — | — | £400,996 | £289,956 | £249,397 |
| Debtors | — | — | — | — | — | — | £3,942,678 | £4,157,540 | £2,461,977 |
| Liabilities | |||||||||
| Creditors within one year | £1,263,116 | £1,789,740 | — | — | — | — | £2,057,865 | £2,407,827 | £875,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,776 |
| Net current assets | — | — | — | — | — | — | £2,285,809 | £2,039,669 | £1,835,490 |
| Assets less current liabilities | — | — | — | — | — | — | £2,285,938 | £2,039,910 | £1,845,469 |
| Profit & loss | |||||||||
| Turnover | £10,032,385 | £17,890,753 | — | — | — | — | £17,377,507 | £14,794,297 | £9,137,745 |
| Gross profit | £992,246 | £2,356,257 | — | — | — | — | £3,115,941 | £2,865,665 | £2,012,262 |
| Operating profit | £168,213 | £936,855 | — | — | — | — | £321,539 | £270,814 | £290,880 |
| Profit before tax | £164,667 | £936,855 | — | — | — | — | £315,292 | £263,444 | £285,126 |
| Profit / loss | £126,537 | £703,081 | — | — | — | — | £246,028 | £200,217 | £220,276 |
| People | |||||||||
| Average employees | 39 | 71 | — | — | — | — | 175 | 122 | 83 |
| Source evidence | 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 chargesFixed · created 2022-09-15
—
Outstanding