321DIVE LIMITED
Company number 06286625 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,971,739 | -£1,205,780 | £732,409 | £290,214 | — | — | 1 |
| 2023-09-30 | £1,598,397 | -£1,140,741 | £417,362 | £113,571 | — | — | 1 |
| 2022-09-30 | £1,765,740 | -£1,511,415 | £217,602 | £401,049 | — | — | |
| 2021-09-30 | £564,955 | -£326,785 | £202,179 | £176,238 | — | — | |
| 2020-09-30 | £1,212,027 | -£996,233 | £219,624 | £403,620 | — | — | |
| 2019-09-30 | £1,026,013 | -£892,639 | £138,915 | £440,757 | — | — | |
| 2018-09-30 | £649,448 | -£533,236 | £123,323 | £315,157 | — | — | |
| 2017-09-30 | £851,359 | -£714,951 | £144,453 | £272,023 | — | — | |
| 2016-09-30 | £651,652 | -£539,256 | £120,204 | £412,408 | — | — | |
| 2015-09-30 | £429,764 | -£381,284 | £48,480 | £228,862 | — | — | |
| 2014-10-01 | £204,872 | -£120,438 | £84,434 | £188,191 | — | — | |
| 2013-10-01 | £94,472 | -£51,751 | — | £63,583 | — | — | |
| 2012-10-01 | £18,242 | -£14,955 | £3,287 | £16,718 | — | — | |
| 2011-10-01 | £26,645 | -£15,254 | £11,391 | £25,424 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £100,150
- Owed to suppliers
- £850