CORNISH DIVING CENTRE LIMITED

Company number 09984823 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £47,143 Total assets 2018: £38,676 Total assets 2019: £23,708 Total assets 2020: £15,325 Total assets 2021: £25,751 Total assets 2022: £35,962 Total assets 2023: £11,935 Total assets 2024: £8,974 Total assets 2025: £0 Total assets Net assets 2017: -£26,386 Net assets 2018: -£53,028 Net assets 2019: -£41,052 Net assets Total liabilities 2017: -£91,078 Total liabilities 2018: -£119,230 Total liabilities 2019: -£84,733 Total liabilities 2020: -£83,100 Total liabilities 2021: -£71,172 Total liabilities 2022: -£57,357 Total liabilities 2023: -£55,911 Total liabilities 2024: -£21,473 Total liabilities 2025: -£17,650 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £0 -£17,650 £0 2
2024-02-29 £8,974 -£21,473 £3,708 3
2023-02-28 £11,935 -£55,911 £3,678
2022-02-28 £35,962 -£57,357 £27,728
2021-02-28 £25,751 -£71,172 £17,354
2020-02-29 £15,325 -£83,100 £4,182
2019-02-28 £23,708 -£84,733 -£41,052 £4,653
2018-02-28 £38,676 -£119,230 -£53,028 £11,156
2017-02-28 £47,143 -£91,078 -£26,386 £5,205

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£0