Cats North Sea Limited
Support activities for petroleum and natural gas extraction · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£288,463,000
Cash
£15,441,000
Turnover
£72,792,000
Profit / loss
£41,640,000
Current assets
£310,581,000
Creditors < 1 year
—
Equity
£288,463,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £288,463,000 | £246,823,000 |
| Equity | £288,463,000 | £246,823,000 |
| Assets | ||
| Fixed assets | £54,674,000 | £38,242,000 |
| Property, plant & equipment | £34,061,000 | £38,094,000 |
| Current assets | £310,581,000 | £452,656,000 |
| Cash at bank | £15,441,000 | £13,367,000 |
| Debtors | £290,003,000 | £437,289,000 |
| Liabilities | ||
| Creditors | £76,792,000 | £244,075,000 |
| Net current assets | £271,396,000 | £219,485,000 |
| Profit & loss | ||
| Turnover | £72,792,000 | £71,116,000 |
| Gross profit | £53,388,000 | £48,072,000 |
| Operating profit | £51,860,000 | £46,457,000 |
| Profit before tax | £50,332,000 | £46,604,000 |
| Profit / loss | £41,640,000 | £44,830,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-13
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OutstandingShow 3 satisfied / released
Floating · created 2021-07-29 · satisfied 2025-06-18
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SatisfiedAll Assets · created 2019-04-24 · satisfied 2021-08-12
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2019-04-02
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Satisfied