BLUE TURTLE DIVE CHARTERS LIMITED
Company number 04689653 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,297 | -£29,005 | -£19,412 | £4,491 | — | — | 0 |
| 2024-03-31 | £13,898 | -£34,174 | -£22,177 | £6,040 | — | — | |
| 2023-03-31 | £17,025 | -£34,921 | -£20,098 | £7,383 | — | — | |
| 2022-03-31 | £26,204 | -£35,947 | -£11,463 | £14,632 | — | — | |
| 2021-03-31 | £35,851 | -£51,045 | -£15,858 | £22,287 | — | — | |
| 2020-03-31 | £31,441 | -£58,403 | -£31,098 | £1,955 | — | — | |
| 2019-03-31 | £41,566 | -£59,172 | -£19,392 | £1,038 | — | — | |
| 2018-03-31 | £30,824 | -£45,360 | -£16,605 | £9,826 | — | — | |
| 2017-03-31 | £34,620 | -£47,623 | -£13,524 | £8,776 | — | — | |
| 2016-03-31 | £35,568 | -£53,473 | -£18,415 | £6,238 | — | — | |
| 2015-03-31 | £42,268 | -£50,487 | -£8,219 | £5,444 | — | — | |
| 2014-03-31 | £47,396 | -£55,819 | -£8,423 | £2,830 | — | — | |
| 2013-03-31 | £60,162 | -£55,846 | £4,316 | £429 | — | — | |
| 2012-03-31 | £80,338 | -£58,790 | £21,548 | £6,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,411
- Owed to suppliers
- £679