Perenco North Sea Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,382,000
Cash
—
Turnover
£48,966,000
Profit / loss
£5,000
Current assets
£75,393,000
Creditors < 1 year
—
Equity
£42,382,000
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 | £42,382,000 | £107,377,000 |
| Equity | £42,382,000 | £107,377,000 |
| Assets | ||
| Fixed assets | £38,380,000 | £42,861,000 |
| Property, plant & equipment | £18,298,000 | £22,265,000 |
| Current assets | £75,393,000 | £133,124,000 |
| Debtors | £75,393,000 | £107,231,000 |
| Liabilities | ||
| Creditors | £71,391,000 | £68,608,000 |
| Net current assets | £60,848,000 | £122,479,000 |
| Profit & loss | ||
| Turnover | £48,966,000 | £45,341,000 |
| Gross profit | £35,359,000 | £29,047,000 |
| Operating profit | £26,317,000 | £26,943,000 |
| Profit before tax | £24,444,000 | £25,305,000 |
| Profit / loss | £5,000 | £3,740,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-09-17 · satisfied 2018-03-29
—
SatisfiedFloating · created 2013-09-17 · satisfied 2018-03-22
—
SatisfiedAll Assets · created 2008-08-19 · satisfied 2011-04-05
All monies
SatisfiedAll Assets · created 2008-08-20 · satisfied 2011-04-05
All monies
Satisfied